Autonation (AN) Free Cash Flow (2009 - 2026)

Autonation (AN) recorded quarterly Free Cash Flow of -$34.2 million in Q1 2026, down 153.27% quarter-over-quarter from $64.2 million in Q4 2025, and up 73.22% on a YoY basis from -$19.7 million in Q1 2025.

Autonation (AN) Free Cash Flow (2009 - 2026) Analysis & Trends

Autonation's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$34.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 73.22% year-over-year to -$34.2 million; the TTM figure through Mar 2026 stood at -$104.0 million (down 653.62% YoY), while the FY2025 annual figure was -$197.5 million, down 162.76% from the prior year.
  • Free Cash Flow was -$34.2 million for Q1 2026 at Autonation, down from $64.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $586.6 million in Q1 2022 to a low of -$256.8 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $135.8 million across 5 years, with a median of $122.8 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 1175.72% in 2024, then plunged 163.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $168.5 million in 2022, then tumbled by 122.73% to -$38.3 million in 2023, then soared by 1175.72% to $412.0 million in 2024, then tumbled by 84.42% to $64.2 million in 2025, then sank by 153.27% to -$34.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$34.2 million (Q1 2026), $64.2 million (Q4 2025), and $122.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 56.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -687.29 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -205.50 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -34.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -5.63 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 37.60 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 146.50 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 8.40 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 220.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.20 Mn
Mar 31, 2026 -34.20 Mn
Dec 31, 2025 64.20 Mn
Dec 31, 2025 64.20 Mn
Sep 30, 2025 122.80 Mn
Sep 30, 2025 122.80 Mn
Jun 30, 2025 -256.80 Mn
Jun 30, 2025 -256.80 Mn
Mar 31, 2025 -127.70 Mn
Mar 31, 2025 -127.70 Mn
Dec 31, 2024 412.00 Mn
Dec 31, 2024 412.00 Mn
Sep 30, 2024 -151.00 Mn
Sep 30, 2024 -151.00 Mn
Jun 30, 2024 -147.10 Mn
Jun 30, 2024 -147.10 Mn
Mar 31, 2024 200.80 Mn
Mar 31, 2024 200.80 Mn
Dec 31, 2023 -38.30 Mn
Dec 31, 2023 -38.30 Mn