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% | ||
| $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— | ||
| -$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— | ||
| $443M-25.0% | $590.8M+47.1% | $401.7M+101% | $199.9M— | —— | ||
| -$3.5M+80.1% | -$17.6M-164% | $27.6M— | —— | —— |
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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.
