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% | ||
| -$3.5M+2.8% | —— | -$3.6M-2.9% | -$51.6M-1,374% | -$3.6M+2.7% | ||
| $1.7M+6.3% | $1.7M+6.3% | $1.7M+30.8% | $1.6M+23.1% | $1.6M0.0% | ||
| -$400K+71.4% | $347.6M+5,417% | $0— | -$172.4M-12,414% | -$1.4M-240% | ||
| $126.6M+256% | $166.7M+124% | -$88.6M-199% | $107.6M-57.8% | -$81.1M-166% | ||
| $18.3M-32.0% | -$105M— | $40.2M+60.2% | -$8.9M-129% | $26.9M+427% | ||
| $15M+529% | $20.3M— | $400K-99.5% | -$3.6M-177% | -$3.5M+42.6% | ||
| -$25.3M-120% | $20M— | $121.1M— | $182.4M+203% | $125.2M+346% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $375K+850% | $375K+850% | $375K+850% | $375K+850% | ||
| -$53.5M-392% | $90.9M-36.5% | $45.7M+1,243% | -$123.5M-1,254% | $18.3M+117% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | ||
| $40.2M— | —— | —— | —— | $0— | ||
| $18.5M+94.7% | $32.6M+565% | $31.9M+36.9% | $7.6M-67.0% | $9.5M+116% | ||
| $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% | ||
| $0-100% | —— | $400K-63.6% | —— | $100K-83.3% | ||
| $2.9M+16.0% | —— | $2.7M-3.6% | $2.7M+35.0% | $2.5M+19.0% | ||
| $1.2M+250% | -$2.8M-12.0% | $400K+233% | $1.7M+440% | -$800K+83.7% | ||
| -$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% | ||
| $33.5M-1.2% | $62.3M-1.6% | $34.2M-16.6% | $59.1M-2.5% | $33.9M-1.2% | ||
| $0-100% | $11.4M— | $81.3M+639% | $7.4M-81.7% | $700K+450% | ||
| $1.7M+6.3% | $1.7M+6.3% | $1.7M+30.8% | $1.6M+23.1% | $1.6M0.0% | ||
| -$400K+71.4% | $347.6M+5,417% | $0— | -$172.4M-12,414% | -$1.4M-240% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $32.9M-4.4% | $36.3M+6.1% | $35.6M+8.5% | $35M+9.7% | $34.4M+9.2% | ||
| $3.6M+1,900% | —— | —— | -$800K+73.3% | -$200K— | ||
| -$53.5M-392% | $90.9M-36.5% | $45.7M+1,243% | -$123.5M-1,254% | $18.3M+117% | ||
| —— | $375K+850% | $375K+850% | $375K+850% | $375K+850% | ||
| $15M+529% | $20.3M— | $400K-99.5% | -$3.6M-177% | -$3.5M+42.6% | ||
| $8.8M+198% | $26.1M+605% | -$3.8M— | $5.7M-71.4% | -$9M-16.9% | ||
| -$1.1M-192% | $0— | $2.6M— | $2.6M— | $1.2M-20.0% | ||
| $200K+100% | —— | $100K-66.7% | $500K— | $100K-90.0% | ||
| $40.2M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $18.5M+94.7% | $32.6M+565% | $31.9M+36.9% | $7.6M-67.0% | $9.5M+116% | ||
| $2.9M+16.0% | —— | $2.7M-3.6% | $2.7M+35.0% | $2.5M+19.0% | ||
| -$16.9M-124% | —— | —— | $228.6M+238% | $70.9M+436% | ||
| $1.2M+250% | -$2.8M-12.0% | $400K+233% | $1.7M+440% | -$800K+83.7% | ||
| $0-100% | —— | $400K-63.6% | —— | $100K-83.3% | ||
| —— | -$2.65M-14.0% | -$2.65M-14.0% | -$2.65M-14.0% | -$2.65M-14.0% | ||
| $2M-80.4% | -$200.7M— | $82.9M+445% | $0-100% | $10.2M-34.6% | ||
| $33.5M-1.2% | —— | $34.2M-16.6% | $59.1M-2.5% | $33.9M-1.2% | ||
| $2M-80.4% | $14.5M— | $82.9M+445% | $0-100% | $10.2M-34.6% | ||
| $0-100% | $11.4M— | $81.3M+639% | $7.4M-81.7% | $700K+450% | ||
| -$1.5M-101% | $29.6M— | $134.4M— | $102.7M+155% | $150.8M+473% | ||
| -$1.5M-101% | $29.6M— | $134.4M— | $102.7M+155% | $150.8M+473% |
Chart any of these lines over time, or line them up against competitors.
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.
