AutoNation AN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205.4M+17.0% | $172.1M-7.5% | $215.1M+15.8% | $86.4M-33.6% | $175.5M-7.7% | ||
| $17.3M+3.6% | $11M+64.2% | $9.9M+22.2% | $8.9M+17.1% | $16.7M+18.4% | ||
| $22.2M+142% | $150.5M+0.5% | $191.7M— | -$177.8M— | -$52.5M-118% | ||
| $56.4M-25.0% | $86.3M+30.2% | $68.9M-14.9% | $79M-9.7% | $75.2M-19.7% | ||
| $0-100% | $110.7M— | $278.8M— | $0— | $69.6M— | ||
| -$48.9M+64.1% | -$157.4M-455% | -$319.1M-406% | -$74.4M-10.9% | -$136.1M-96.4% | ||
| $301M+36.4% | $361.8M+247% | $176M+3,043% | $33.2M-89.3% | $220.6M+470% | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $66.8M-68.9% | $0+100% | $156M+441% | $220.2M— | $214.6M+197% | ||
| $40.1M+54.2% | -$40.2M-904% | $28.6M— | -$32M-211% | $26M+534% | ||
| -$34.2M+73.2% | —— | —— | -$256.8M— | -$127.7M-164% |
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Compare these in charts →Questions, answered.
- How much cash does AutoNation generate?
- AutoNation (AN) generated $186.6M in operating cash flow over the trailing twelve months.
- What is AutoNation's free cash flow?
- After $290.6M of capital expenditures, AutoNation's free cash flow was -$569.7M over the trailing twelve months, down 162.2% year over year.
- Where does AutoNation's cash flow data come from?
- Every line is extracted from AutoNation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
