AutoNation AN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205.4M+19.3% | $172.1M-20.0% | $215.1M+149% | $86.4M-50.8% | $175.5M-5.7% | ||
| $17.3M+57.3% | $11M+11.1% | $9.9M+11.2% | $8.9M-46.7% | $16.7M+149% | ||
| $22.2M-85.2% | $150.5M-21.5% | $191.7M+208% | -$177.8M-239% | -$52.5M-135% | ||
| $56.4M-34.6% | $86.3M+25.3% | $68.9M-12.8% | $79M+5.1% | $75.2M+13.4% | ||
| $0-100% | $110.7M-60.3% | $278.8M— | $0-100% | $69.6M— | ||
| -$48.9M+68.9% | -$157.4M+50.7% | -$319.1M-329% | -$74.4M+45.3% | -$136.1M-407% | ||
| $301M-16.8% | $361.8M+106% | $176M+430% | $33.2M-85.0% | $220.6M+111% | ||
| $0— | —— | —— | —— | $500M— | ||
| $66.8M— | $0-100% | $156M-29.2% | $220.2M+2.6% | $214.6M+213% | ||
| $40.1M+200% | -$40.2M-241% | $28.6M+189% | -$32M-223% | $26M+420% | ||
| -$34.2M— | —— | —— | -$256.8M-101% | -$127.7M— |
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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.
