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

Autonation has reported Net Cash Flow for 18 years, with the latest figure at $6.5 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $6.5 million, up 120.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.0 million (up 382.26% YoY), and the FY2025 annual result was -$17.6 million, down 166.67% from the prior year.
• Net Cash Flow retreated to $6.5 million in Q2 2026, from $40.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $547.7 million in Q1 2022 and troughed at -$347.6 million in Q4 2022.
• A 5-year average of $4.0 million and a median of $3.0 million in 2023 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow sank 2949.12%; it then jumped 1410.53% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$347.6 million in 2022, then surged by 99.6% to -$1.4 million in 2023, then soared by 457.14% to $5.0 million in 2024, then plunged by 904.0% to -$40.2 million in 2025, then surged by 116.17% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.5 million in Q2 2026, $40.1 million in Q1 2026, and -$40.2 million in Q4 2025.