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Sonic Automotive SAH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-028847
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Notes payable - floor plan – trade | 8.8 | (9.0) |
| Trade accounts payable and other liabilities | 18.3 | 26.9 |
| Total adjustments | (25.3) | 125.2 |
| Net cash provided by operating activities | 35.5 | 195.8 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of land, property and equipment | (37.0) | (45.0) |
| Proceeds from sales of property and equipment | 18.5 | 9.5 |
| Proceeds from sales of dealerships | 40.2 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's operating cash flow?
- Sonic Automotive (SAH) reported operating cash flow of $35.5M in Q1 2026.
- How has Sonic Automotive's operating cash flow changed year-over-year?
- Sonic Automotive's operating cash flow decreased by 81.9% year-over-year, from $195.8M to $35.5M.
- What is the long-term trend for Sonic Automotive's operating cash flow?
- Over 2 years (2021 to 2025), Sonic Automotive's operating cash flow has grown at a 36.1% compound annual growth rate (CAGR), from $306.3M to $567.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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