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— | —— | $31.4M+264% | -$19.2M-762% | $2.9M+166% | ||
| $2.8M+21.7% | $2.3M0.0% | $2.3M+15.0% | $2M0.0% | $2M+5.3% | ||
| $19.6M+1.6% | $19.3M-13.8% | $22.4M+10.9% | $20.2M+5.2% | $19.2M-7.2% | ||
| $43.9M+150% | -$88.3M-1,115% | $8.7M-96.3% | $234.8M+239% | -$169.2M— | ||
| $8.5M— | —— | —— | —— | -$45.4M-158% | ||
| $2.9M+128% | -$10.4M— | —— | -$9.7M+67.4% | -$29.8M-93.5% | ||
| $16.9M+139% | -$42.8M— | —— | -$105.6M-912% | $13M-70.7% | ||
| -$900K-229% | $700K-75.9% | $2.9M+185% | -$3.4M-300% | $1.7M+383% | ||
| $54M— | —— | -$300K— | —— | -$11.5M— | ||
| -$119.2M— | —— | —— | -$155.1M-261% | -$43M-130% | ||
| $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— | ||
| $11.5M— | —— | —— | —— | $0— | ||
| $12.7M— | —— | —— | —— | $0-100% | ||
| -$3.4M— | —— | -$8.7M— | —— | -$3M— | ||
| -$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— | ||
| $0-100% | $100K0.0% | $100K-66.7% | $300K+50.0% | $200K+100% | ||
| $23.8M+11,800% | $200K0.0% | $200K— | $0-100% | $19.9M+1,227% | ||
| $120M— | —— | —— | -$210M+27.6% | -$290M-204% | ||
| $3.4M-37.0% | $5.4M+500% | $900K-79.1% | $4.3M-12.2% | $4.9M+1,533% | ||
| $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% | ||
| $2.8M+21.7% | $2.3M0.0% | $2.3M+15.0% | $2M0.0% | $2M+5.3% | ||
| $63M+2.4% | $61.5M-4.2% | $64.2M+0.5% | $63.9M+3.4% | $61.8M+1.0% | ||
| $54M— | —— | -$300K— | —— | -$11.5M— | ||
| -$119.2M— | —— | —— | -$155.1M-261% | -$43M-130% | ||
| $253.5M+21.4% | $208.8M-24.8% | $277.8M-15.7% | $329.6M-9.8% | $365.4M+26.5% | ||
| $2.9M+128% | -$10.4M— | —— | -$9.7M+67.4% | -$29.8M-93.5% | ||
| -$102.2M-318% | $46.8M— | —— | —— | -$186.5M— | ||
| -$2.9M-200% | $2.9M-62.3% | $7.7M-26.0% | $10.4M+647% | -$1.9M— | ||
| -$900K-229% | $700K-75.9% | $2.9M+185% | -$3.4M-300% | $1.7M+383% | ||
| $19.6M+1.6% | $19.3M-13.8% | $22.4M+10.9% | $20.2M+5.2% | $19.2M-7.2% | ||
| -$3.4M— | —— | -$8.7M— | —— | -$3M— | ||
| $2.9M-12.1% | $3.3M-13.2% | $3.8M-19.1% | $4.7M-17.5% | $5.7M-59.0% | ||
| $12.7M— | —— | —— | —— | $0-100% | ||
| —— | $4.28M0.0% | $4.28M0.0% | $4.28M0.0% | $4.28M+31.5% | ||
| $36.3M— | —— | —— | $84M+9,433% | -$900K+99.0% | ||
| $3.4M-37.0% | $5.4M+500% | $900K-79.1% | $4.3M-12.2% | $4.9M+1,533% | ||
| $858.5M+163% | $326.3M-18.4% | $399.9M-25.5% | $537.1M+251% | $153M-50.9% | ||
| $1.1B+108% | $529.5M-21.7% | $676M-26.9% | $924.9M+127% | $407M-17.2% | ||
| $0— | —— | —— | —— | $500M— | ||
| $120M— | —— | —— | -$210M+27.6% | -$290M-204% | ||
| $5M— | —— | $4.6M+4.5% | $4.4M+33.3% | $3.3M— | ||
| -$34.2M— | —— | —— | -$256.8M-101% | -$127.7M— | ||
| -$34.2M— | —— | —— | -$256.8M-101% | -$127.7M— |
Chart any of these lines over time, or line them up against competitors.
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.
