Autonation (AN) Cash from Operations (2009 - 2026)
Autonation (AN) posted quarterly Cash from Operations of 71100000.0 for Q2 2026, up 60.01% year-over-year from 44434376.1 in Q2 2025, and down 420.27% on a QoQ basis from 22200000.0 in Q1 2026.
Analysis
Autonation (AN) Cash from Operations (2009 - 2026) Analysis & Trends
Autonation has reported Cash from Operations for 18 years, with the latest figure at 71100000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 71100000.0, up 60.01% year-over-year; the trailing twelve-month figure through Jun 2026 was 293300000.0 (up 294.88% YoY), and the FY2025 annual result was 111900000.0, down 64.44% from the prior year.
- Cash from Operations declined to 71100000.0 in Q2 2026, from 22200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 643200000.0 in Q1 2022 and troughed at 177800000.0 in Q2 2025.
- A 5-year average of 153911111.11 and a median of 150150000.0 in 2024 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 488.08% in 2024 against a maximum downside of 1886.67% in 2024.
- A 5-year view of Cash from Operations shows it stood at 224800000.0 in 2022, then sank by 117.17% to 38600000.0 in 2023, then jumped by 488.08% to 149800000.0 in 2024, then gained by 0.47% to 150500000.0 in 2025, then slumped by 147.24% to 71100000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 71100000.0 in Q2 2026, 22200000.0 in Q1 2026, and 150500000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 238.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 204.10 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 133.25 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 17.59 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -65.70 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 124.40 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 52.80 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 129.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.10 Mn |
| Jun 30, 2026 | -71.10 Mn |
| Mar 31, 2026 | 22.20 Mn |
| Mar 31, 2026 | 22.20 Mn |
| Dec 31, 2025 | 150.50 Mn |
| Dec 31, 2025 | 150.50 Mn |
| Sep 30, 2025 | 191.70 Mn |
| Sep 30, 2025 | 191.70 Mn |
| Jun 30, 2025 | -177.80 Mn |
| Jun 30, 2025 | -177.80 Mn |
| Mar 31, 2025 | -52.50 Mn |
| Mar 31, 2025 | -52.50 Mn |
| Dec 31, 2024 | 149.80 Mn |
| Dec 31, 2024 | 149.80 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 294.50 Mn |
| Mar 31, 2024 | 294.50 Mn |