AutoNation AN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679M+0.2% | $649.1M-6.2% | $663.1M-8.2% | $633.8M-18.8% | $677.6M-26.5% | ||
| $47.1M+20.5% | $46.5M+27.4% | $42.2M+11.3% | $40.4M+6.3% | $39.1M+1.0% | ||
| —— | —— | $10.7M-40.6% | -$23M-202% | $200K-98.9% | ||
| $9.4M+9.3% | $8.6M-3.4% | $8.2M-14.6% | $8.3M-11.7% | $8.6M-8.5% | ||
| $81.5M+27.9% | $81.1M+48.3% | $82.5M+87.9% | $76.2M+85.4% | $63.7M+47.1% | ||
| $199.1M— | -$14M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.9M— | ||
| —— | —— | —— | -$61.6M— | -$73.9M— | ||
| —— | —— | —— | -$2.2M— | $76.4M— | ||
| -$700K-75.0% | $1.9M+168% | $600K— | -$2.6M— | -$400K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.6M+3.8% | $143.3M+4.4% | ||
| $186.6M— | $111.9M— | $111.2M— | —— | —— | ||
| $290.6M-6.3% | $309.4M-5.8% | $289.4M-25.1% | $301.5M-23.2% | $310M-24.1% | ||
| $389.5M+460% | $459.1M— | $348.4M+116,033% | $69.6M+2,684% | $69.6M-13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $117M— | ||
| —— | —— | —— | —— | —— | ||
| -$599.8M-1,001% | -$687M-5,685% | -$485.3M-363% | -$61.8M+71.8% | -$54.5M+83.6% | ||
| $872M+35.8% | $791.6M+72.1% | $534.2M+5.4% | $363.8M-48.1% | $641.9M+7.4% | ||
| —— | —— | —— | —— | $500M— | ||
| $500K-28.6% | $700K+16.7% | $700K+40.0% | $700K-12.5% | $700K0.0% | ||
| $24.2M+10.5% | $20.3M+6.3% | $21.6M+9.1% | $21.7M+10.7% | $21.9M+12.9% | ||
| —— | —— | —— | -$295M— | $55M— | ||
| $14M+109% | $15.5M+761% | $10.4M+593% | $9.9M+28.6% | $6.7M+1.5% | ||
| $443M— | $590.8M— | $401.7M— | $199.9M— | —— | ||
| -$3.5M— | -$17.6M— | $27.6M— | —— | —— | ||
| $9.4M+9.3% | $8.6M-3.4% | $8.2M-14.6% | $8.3M-11.7% | $8.6M-8.5% | ||
| $252.6M+3.4% | $251.4M+4.4% | $251.1M+6.0% | $248.2M+7.3% | $244.2M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.6M+3.8% | $143.3M+4.4% | ||
| $1.07B-2.1% | $1.18B+34.7% | $1.26B+78.8% | $1.2B+118% | $1.09B+204% | ||
| —— | —— | —— | -$61.6M— | -$73.9M— | ||
| —— | —— | —— | —— | —— | ||
| $18.1M— | $19.1M— | —— | —— | —— | ||
| -$700K-75.0% | $1.9M+168% | $600K— | -$2.6M— | -$400K— | ||
| $81.5M+27.9% | $81.1M+48.3% | $82.5M+87.9% | $76.2M+85.4% | $63.7M+47.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.7M-75.8% | $17.5M-77.8% | $28.1M-68.8% | $43.8M-57.8% | $60.8M-49.2% | ||
| —— | —— | —— | —— | $117M— | ||
| —— | $17.1M+31.5% | $16.08M+24.6% | $15.05M+17.6% | $14.03M+10.4% | ||
| —— | —— | —— | -$125.2M-136% | -$20.9M-105% | ||
| $14M+109% | $15.5M+761% | $10.4M+593% | $9.9M+28.6% | $6.7M+1.5% | ||
| $2.12B+118% | $1.42B+49.6% | $1.4B+76.2% | $1.24B+88.4% | $972M+121% | ||
| $3.23B+89.5% | $2.54B+67.7% | $2.5B+109% | $2.22B+152% | $1.71B+242% | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | -$295M— | $55M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
