AutoNation AN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679M+4.6% | $649.1M-2.1% | $663.1M+4.6% | $633.8M-6.5% | $677.6M-2.1% | ||
| $47.1M+1.3% | $46.5M+10.2% | $42.2M+4.5% | $40.4M+3.3% | $39.1M+7.1% | ||
| —— | —— | $10.7M+147% | -$23M-11,600% | $200K+114% | ||
| $9.4M+9.3% | $8.6M+4.9% | $8.2M-1.2% | $8.3M-3.5% | $8.6M-3.4% | ||
| $81.5M+0.5% | $81.1M-1.7% | $82.5M+8.3% | $76.2M+19.6% | $63.7M+16.5% | ||
| $199.1M+1,522% | -$14M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.9M-137% | ||
| —— | —— | —— | -$61.6M+16.6% | -$73.9M-130% | ||
| —— | —— | —— | -$2.2M-103% | $76.4M-0.4% | ||
| -$700K-137% | $1.9M+217% | $600K+123% | -$2.6M-550% | -$400K+85.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.6M-90.5% | $143.3M+453% | ||
| $186.6M+66.8% | $111.9M+0.6% | $111.2M— | —— | —— | ||
| $290.6M-6.1% | $309.4M+6.9% | $289.4M-4.0% | $301.5M-2.7% | $310M-5.6% | ||
| $389.5M-15.2% | $459.1M+31.8% | $348.4M+401% | $69.6M0.0% | $69.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $117M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$599.8M+12.7% | -$687M-41.6% | -$485.3M-685% | -$61.8M-13.4% | -$54.5M-543% | ||
| $872M+10.2% | $791.6M+48.2% | $534.2M+46.8% | $363.8M-43.3% | $641.9M+39.5% | ||
| —— | —— | —— | —— | $500M— | ||
| $500K-28.6% | $700K0.0% | $700K0.0% | $700K0.0% | $700K+16.7% | ||
| $24.2M+19.2% | $20.3M-6.0% | $21.6M-0.5% | $21.7M-0.9% | $21.9M+14.7% | ||
| —— | —— | —— | -$295M-636% | $55M-71.1% | ||
| $14M-9.7% | $15.5M+49.0% | $10.4M+5.1% | $9.9M+47.8% | $6.7M+272% | ||
| $443M-25.0% | $590.8M+47.1% | $401.7M+101% | $199.9M— | —— | ||
| -$3.5M+80.1% | -$17.6M-164% | $27.6M— | —— | —— | ||
| $9.4M+9.3% | $8.6M+4.9% | $8.2M-1.2% | $8.3M-3.5% | $8.6M-3.4% | ||
| $252.6M+0.5% | $251.4M+0.1% | $251.1M+1.2% | $248.2M+1.6% | $244.2M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.6M-90.5% | $143.3M+453% | ||
| $1.07B-9.5% | $1.18B-6.3% | $1.26B+5.0% | $1.2B+9.9% | $1.09B+24.6% | ||
| —— | —— | —— | -$61.6M+16.6% | -$73.9M-130% | ||
| —— | —— | —— | —— | —— | ||
| $18.1M-5.2% | $19.1M— | —— | —— | —— | ||
| -$700K-137% | $1.9M+217% | $600K+123% | -$2.6M-550% | -$400K+85.7% | ||
| $81.5M+0.5% | $81.1M-1.7% | $82.5M+8.3% | $76.2M+19.6% | $63.7M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $14.7M-16.0% | $17.5M-37.7% | $28.1M-35.8% | $43.8M-28.0% | $60.8M-23.0% | ||
| —— | —— | —— | —— | $117M-25.0% | ||
| —— | $17.1M+6.4% | $16.08M+6.8% | $15.05M+7.3% | $14.03M+7.9% | ||
| —— | —— | —— | -$125.2M-499% | -$20.9M+81.6% | ||
| $14M-9.7% | $15.5M+49.0% | $10.4M+5.1% | $9.9M+47.8% | $6.7M+272% | ||
| $2.12B+49.8% | $1.42B+1.0% | $1.4B+12.8% | $1.24B+27.9% | $972M+2.7% | ||
| $3.23B+27.4% | $2.54B+1.5% | $2.5B+12.5% | $2.22B+30.2% | $1.71B+12.8% | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | -$295M-636% | $55M-71.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
