Sonic Automotive SAH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.8M+29.6% | $46.9M+0.2% | $46.8M+203% | -$45.6M-165% | $70.6M+20.5% | ||
| $38.7M-7.4% | $41.8M+1.5% | $41.2M+1.7% | $40.5M+2.0% | $39.7M+1.0% | ||
| $5.1M-12.1% | $5.8M0.0% | $5.8M+3.6% | $5.6M-5.1% | $5.9M+7.3% | ||
| $35.5M-46.9% | $66.9M-60.2% | $167.9M+22.7% | $136.8M-30.1% | $195.8M+123% | ||
| $37M+114% | -$262.5M-884% | $33.5M-1.8% | $34.1M-24.2% | $45M+114% | ||
| —— | -$880.6M-1,195% | $80.4M— | —— | —— | ||
| $21.7M+562% | -$4.7M+93.5% | -$72.4M+81.3% | -$386.4M-988% | -$35.5M+61.1% | ||
| $12.8M+115% | -$84.6M-805% | $12M+0.8% | $11.9M0.0% | $11.9M+117% | ||
| $135.7M+207% | -$126.5M— | $0-100% | $8.8M-75.1% | $35.3M+157% | ||
| $150M+0.6% | $149.1M— | —— | —— | $0-100% | ||
| $38.3M+117% | -$228.2M-824% | $31.5M-38.8% | $51.5M+180% | $18.4M+108% | ||
| -$57.8M+60.2% | -$145.3M-24.7% | -$116.5M-139% | $295.4M+311% | -$139.7M-564% | ||
| -$600K+99.3% | -$83.1M-296% | -$21M-146% | $45.8M+122% | $20.6M-22.0% | ||
| -$1.5M-105% | $29.6M-78.0% | $134.4M+30.9% | $102.7M-31.9% | $150.8M— |
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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.
