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+666% | —— | $31.4M+1,465% | -$19.2M-580% | $2.9M+123% | ||
| $2.8M+40.0% | $2.3M+21.1% | $2.3M-4.2% | $2M-13.0% | $2M-13.0% | ||
| $19.6M+2.1% | $19.3M-6.8% | $22.4M+39.1% | $20.2M+162% | $19.2M+88.2% | ||
| $43.9M+126% | -$88.3M— | $8.7M— | $234.8M-59.9% | -$169.2M-748% | ||
| $8.5M+119% | —— | —— | —— | -$45.4M-2,164% | ||
| $2.9M+110% | -$10.4M+32.5% | —— | -$9.7M+55.9% | -$29.8M-350% | ||
| $16.9M+30.0% | -$42.8M-196% | —— | -$105.6M-291% | $13M-2.3% | ||
| -$900K-153% | $700K+217% | $2.9M+1,067% | -$3.4M-183% | $1.7M+343% | ||
| $54M+570% | —— | -$300K+95.5% | —— | -$11.5M-2,775% | ||
| -$119.2M-177% | —— | —— | -$155.1M-511% | -$43M+73.2% | ||
| $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— | ||
| $11.5M— | —— | —— | —— | $0— | ||
| $12.7M— | —— | —— | —— | $0-100% | ||
| -$3.4M-13.3% | —— | -$8.7M+12.1% | —— | -$3M-500% | ||
| -$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— | ||
| $0-100% | $100K0.0% | $100K0.0% | $300K0.0% | $200K+100% | ||
| $23.8M+19.6% | $200K-86.7% | $200K-33.3% | $0-100% | $19.9M+16.4% | ||
| $120M+141% | —— | —— | -$210M-250% | -$290M-87.1% | ||
| $3.4M-30.6% | $5.4M+1,700% | $900K+125% | $4.3M+291% | $4.9M— | ||
| $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% | ||
| $2.8M+40.0% | $2.3M+21.1% | $2.3M-4.2% | $2M-13.0% | $2M-13.0% | ||
| $63M+1.9% | $61.5M+0.5% | $64.2M+4.7% | $63.9M+6.7% | $61.8M+6.0% | ||
| $54M+570% | —— | -$300K+95.5% | —— | -$11.5M-2,775% | ||
| -$119.2M-177% | —— | —— | -$155.1M-511% | -$43M+73.2% | ||
| $253.5M-30.6% | $208.8M-27.7% | $277.8M+27.6% | $329.6M+49.1% | $365.4M+144% | ||
| $2.9M+110% | -$10.4M+32.5% | —— | -$9.7M+55.9% | -$29.8M-350% | ||
| -$102.2M+45.2% | $46.8M— | —— | —— | -$186.5M-618% | ||
| -$2.9M-52.6% | $2.9M— | $7.7M-8.3% | $10.4M+2,500% | -$1.9M-126% | ||
| -$900K-153% | $700K+217% | $2.9M+1,067% | -$3.4M-183% | $1.7M+343% | ||
| $19.6M+2.1% | $19.3M-6.8% | $22.4M+39.1% | $20.2M+162% | $19.2M+88.2% | ||
| -$3.4M-13.3% | —— | -$8.7M+12.1% | —— | -$3M-500% | ||
| $2.9M-49.1% | $3.3M-76.3% | $3.8M-80.5% | $4.7M-78.3% | $5.7M-76.2% | ||
| $12.7M— | —— | —— | —— | $0-100% | ||
| —— | $4.28M+31.5% | $4.28M+31.5% | $4.28M+31.5% | $4.28M+31.5% | ||
| $36.3M+4,133% | —— | —— | $84M-55.4% | -$900K+99.0% | ||
| $3.4M-30.6% | $5.4M+1,700% | $900K+125% | $4.3M+291% | $4.9M— | ||
| $858.5M+461% | $326.3M+4.7% | $399.9M+65.9% | $537.1M+102% | $153M+19.8% | ||
| $1.1B+171% | $529.5M+7.7% | $676M+69.6% | $924.9M+126% | $407M+90.2% | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $120M+141% | —— | —— | -$210M-250% | -$290M-87.1% | ||
| $5M+51.5% | —— | $4.6M+43.8% | $4.4M+33.3% | $3.3M+3.1% | ||
| -$34.2M+73.2% | —— | —— | -$256.8M— | -$127.7M-164% | ||
| -$34.2M+73.2% | —— | —— | -$256.8M— | -$127.7M-164% |
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.
