AutoNation AN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $649.1M-6.2% | $692.2M-32.2% | $1.02B-25.9% | $1.38B+0.3% | ||
| $46.5M+27.4% | $36.5M-8.1% | $39.7M+26.0% | $31.5M-10.0% | ||
| $111.9M— | —— | —— | $1.67B+2.5% | ||
| $309.4M-5.8% | $328.5M-19.9% | $410.3M+24.7% | $329M+52.5% | ||
| $459.1M— | $0-100% | $271.4M+41.6% | $191.6M-55.7% | ||
| -$687M-5,685% | $12.3M+102% | -$569.9M-18.9% | -$479.3M-4.1% | ||
| $791.6M+72.1% | $460M-47.4% | $874.4M-48.5% | $1.7B-26.7% | ||
| —— | $0— | $0— | —— | ||
| $590.8M— | —— | —— | -$1.15B+37.0% | ||
| -$17.6M— | —— | —— | —— |
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.
