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% | ||
| $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% | ||
| -$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— | ||
| $443M— | $590.8M— | $401.7M— | $199.9M— | —— | ||
| -$3.5M— | -$17.6M— | $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.
