Autonation (AN) Free Cash Flow (2009 - 2026)
Autonation (AN) posted quarterly Free Cash Flow of -$140.7 million for Q2 2026, up 45.21% year-over-year from -$96.9 million in Q2 2025, and down 311.4% on a QoQ basis from -$34.2 million in Q1 2026.
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.
- Free Cash Flow for Q2 2026 came in at -$140.7 million, up 45.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $12.1 million (up 102.68% YoY), and the FY2025 annual result was -$197.5 million, down 1331.16% from the prior year.
- Free Cash Flow declined to -$140.7 million in Q2 2026, from -$34.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $586.6 million in Q1 2022 and troughed at -$256.8 million in Q2 2025.
- A 5-year average of $70.4 million and a median of $73.8 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow surged 829.58%; it then slumped 223.41% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $132.0 million in 2022, then slumped by 223.41% to -$162.9 million in 2023, then soared by 151.26% to $83.5 million in 2024, then retreated by 23.11% to $64.2 million in 2025, then plunged by 319.16% to -$140.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$140.7 million in Q2 2026, -$34.2 million in Q1 2026, and $64.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 50.95 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn | 39.00 Mn |
| 10 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 67.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -140.70 Mn |
| Jun 30, 2026 | -140.70 Mn |
| 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 |