KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Autonation (AN) Net Cash Flow (2016 - 2026)

Autonation has reported Net Cash Flow over the past 18 years, most recently at $40.1 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 54.23% year-over-year to $40.1 million; the TTM value through Mar 2026 reached -$3.5 million, down 107.25%, while the annual FY2025 figure was -$17.6 million, 166.67% down from the prior year.
Net Cash Flow for Q1 2026 was $40.1 million at Autonation, up from -$40.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $547.7 million in Q1 2022 and troughed at -$347.9 million in Q4 2022.
A 5-year average of $3.9 million and a median of $1.9 million in 2023 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 2873.5% in 2022 and later skyrocketed 1410.53% in 2024.
Year by year, Net Cash Flow stood at -$347.9 million in 2022, then soared by 99.68% to -$1.1 million in 2023, then skyrocketed by 554.55% to $5.0 million in 2024, then plummeted by 904.0% to -$40.2 million in 2025, then skyrocketed by 199.75% to $40.1 million in 2026.
Business Quant data shows Net Cash Flow for AN at $40.1 million in Q1 2026, -$40.2 million in Q4 2025, and $28.6 million in Q3 2025.