Sonic Automotive SAH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.8M-13.9% | $46.9M-20.0% | $46.8M-36.9% | -$45.6M-211% | $70.6M+68.1% | ||
| $38.7M-2.5% | $41.8M+6.4% | $41.2M+8.7% | $40.5M+9.5% | $39.7M+9.4% | ||
| $5.1M-13.6% | $5.8M+5.5% | $5.8M+5.5% | $5.6M-5.1% | $5.9M-10.6% | ||
| $35.5M-81.9% | $66.9M-23.7% | $167.9M+91.2% | $136.8M+200% | $195.8M+179% | ||
| $37M-17.8% | -$262.5M+21.2% | $33.5M-37.1% | $34.1M-30.1% | $45M+2.7% | ||
| —— | -$880.6M-1,507% | $80.4M— | —— | —— | ||
| $21.7M+161% | -$4.7M+94.9% | -$72.4M-187% | -$386.4M-1,625% | -$35.5M+9.9% | ||
| $12.8M+7.6% | -$84.6M-18.5% | $12M+17.6% | $11.9M+16.7% | $11.9M+16.7% | ||
| $135.7M+284% | -$126.5M-106% | $0— | $8.8M+8,700% | $35.3M+30.7% | ||
| $150M— | $149.1M+665% | —— | —— | $0-100% | ||
| $38.3M+108% | -$228.2M-2.5% | $31.5M+137% | $51.5M+128% | $18.4M-16.4% | ||
| -$57.8M+58.6% | -$145.3M-583% | -$116.5M— | $295.4M+40.1% | -$139.7M-214% | ||
| -$600K-103% | -$83.1M-415% | -$21M+57.7% | $45.8M-12.1% | $20.6M+249% | ||
| -$1.5M-101% | $29.6M— | $134.4M— | $102.7M+155% | $150.8M+473% |
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Compare these in charts →Questions, answered.
- How much cash does Sonic Automotive generate?
- Sonic Automotive (SAH) generated $407.1M in operating cash flow over the trailing twelve months.
- What is Sonic Automotive's free cash flow?
- After -$157.9M of capital expenditures, Sonic Automotive's free cash flow was $265.2M over the trailing twelve months, up 249.0% year over year.
- Where does Sonic Automotive's cash flow data come from?
- Every line is extracted from Sonic Automotive'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.
