Autonation (AN) Free Cash Flow (2009 - 2026)
Autonation (AN) posted Free Cash Flow of -$140.7 million for Q2 2026, down 311.4% on a QoQ basis from -$34.2 million in Q1 2026, and up 45.21% year-over-year from -$96.9 million in Q2 2025.
Analysis
Autonation (AN) Free Cash Flow (2009 - 2026) Analysis & Trends
Autonation has reported Free Cash Flow for 18 years, with the latest figure at -$140.7 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 45.21% year-over-year to -$140.7 million in Q2 2026; TTM through Jun 2026 was $12.1 million, a 102.68% increase from a year earlier, with the FY2025 full-year figure at -$197.5 million, down 1331.16% from the prior year.
- Free Cash Flow was -$140.7 million for Q2 2026 at Autonation, down from -$34.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $586.6 million in Q1 2022, with the low at -$256.8 million in Q2 2025.
- Average Free Cash Flow over 5 years is $70.4 million, with a median of $73.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 829.58% in 2022, then slumped 223.41% in 2023.
- Over 5 years, Free Cash Flow stood at $132.0 million in 2022, then plunged by 223.41% to -$162.9 million in 2023, then surged by 151.26% to $83.5 million in 2024, then slipped by 23.11% to $64.2 million in 2025, then slumped by 319.16% to -$140.7 million in 2026.
- The last three Free Cash Flow figures came in at -$140.7 million (Q2 2026), -$34.2 million (Q1 2026), and $64.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 234.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 131.80 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -85.75 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -140.70 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -217.80 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 58.40 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 19.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 77.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -140.70 Mn |
| Mar 31, 2026 | -34.20 Mn |
| Dec 31, 2025 | 64.20 Mn |
| Sep 30, 2025 | 122.80 Mn |
| Jun 30, 2025 | -256.80 Mn |
| Mar 31, 2025 | -127.70 Mn |
| Dec 31, 2024 | 83.50 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | -147.10 Mn |
| Mar 31, 2024 | 200.80 Mn |
| Dec 31, 2023 | -162.90 Mn |
| Sep 30, 2023 | 168.60 Mn |
| Jun 30, 2023 | -106.70 Mn |
| Mar 31, 2023 | 415.00 Mn |
| Dec 31, 2022 | 132.00 Mn |
| Sep 30, 2022 | 472.50 Mn |
| Jun 30, 2022 | 148.30 Mn |
| Mar 31, 2022 | 586.60 Mn |
| Dec 31, 2021 | 14.20 Mn |
| Sep 30, 2021 | 583.80 Mn |