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AutoNation AN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AutoNation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029317
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Vehicle floorplan payable - trade | (102.2) | (186.5) |
| Accounts payable | 8.5 | (45.4) |
| Other liabilities | 16.9 | 13.0 |
| Net cash provided by (used in) operating activities | 22.2 | (52.5) |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (56.4) | (75.2) |
| Cash received from business divestitures, net of cash relinquished | 12.7 | — |
| Cash paid for business acquisitions, net of cash acquired | — | (69.6) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AutoNation's operating cash flow?
- AutoNation (AN) reported operating cash flow of $22.2M in Q1 2026.
- How has AutoNation's operating cash flow changed year-over-year?
- AutoNation's operating cash flow increased by 142.3% year-over-year, from -$52.5M to $22.2M.
- What is the long-term trend for AutoNation's operating cash flow?
- Over 2 years (2021 to 2025), AutoNation's operating cash flow has grown at a -73.8% compound annual growth rate (CAGR), from $1.63B to $111.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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