Sonic Automotive SAH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.9M-55.5% | $118.7M-45.0% | $130.4M-33.5% | $157.8M-17.1% | $244.6M+41.8% | ||
| $162.2M+5.4% | $163.2M+8.4% | $160.7M+8.7% | $157.4M+8.5% | $153.9M+6.7% | ||
| $22.3M-2.2% | $23.1M-1.7% | $22.8M-5.0% | $22.5M-11.4% | $22.8M-8.4% | ||
| $407.1M+73.3% | $567.4M+420% | $588.2M+698% | $508.1M+905% | $234.9M— | ||
| -$157.9M+15.2% | -$149.9M+20.0% | -$220.6M-4.4% | -$200.8M-7.7% | -$186.1M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| -$441.8M-153% | -$499M-180% | -$585.6M-336% | -$538.4M-187% | -$174.4M-5.8% | ||
| -$47.9M-22.5% | -$48.8M-19.6% | -$35.6M+10.1% | -$37.4M+6.0% | -$39.1M+2.3% | ||
| $18M+169% | -$82.4M-140% | -$17.4M+94.7% | -$17.4M+92.8% | -$26.1M+89.2% | ||
| —— | —— | —— | —— | $58.5M— | ||
| -$106.9M+36.5% | -$126.8M+23.1% | -$121.3M-29.7% | -$139.5M-41.8% | -$168.4M-118% | ||
| -$24.2M— | -$106.1M— | $69.3M— | —— | —— | ||
| -$58.9M-219% | -$37.7M-350% | $71.8M+522% | $43.2M+182% | $49.5M+134% | ||
| $265.2M— | $417.5M— | —— | —— | —— |
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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.
