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Sonic Automotive SAH Free cash flow
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Where this comes from
Calculated from Sonic Automotive’s reported figures.
The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-028847
FAQ
- What is Sonic Automotive's free cash flow?
- Sonic Automotive (SAH) reported free cash flow of -$1.5M in Q1 2026.
- How has Sonic Automotive's free cash flow changed year-over-year?
- Sonic Automotive's free cash flow decreased by 101.0% year-over-year, from $150.8M to -$1.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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