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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sonic Automotive (SAH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to $167.9 million.

  • Sonic Automotive's Cash from Operations rose 9123.01% to $167.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $588.2 million, marking a year-over-year increase of 69776.42%. This contributed to the annual value of $109.2 million for FY2024, which is 79554.14% up from last year.
  • According to the latest figures from Q3 2025, Sonic Automotive's Cash from Operations is $167.9 million, which was up 9123.01% from $136.8 million recorded in Q2 2025.
  • Sonic Automotive's Cash from Operations' 5-year high stood at $339.1 million during Q3 2022, with a 5-year trough of -$239.3 million in Q4 2022.
  • For the 5-year period, Sonic Automotive's Cash from Operations averaged around $68.8 million, with its median value being $87.7 million (2024).
  • As far as peak fluctuations go, Sonic Automotive's Cash from Operations surged by 56522.28% in 2021, and later plummeted by 100331.13% in 2024.
  • Sonic Automotive's Cash from Operations (Quarter) stood at $39.9 million in 2021, then tumbled by 699.75% to -$239.3 million in 2022, then surged by 49.9% to -$119.9 million in 2023, then soared by 173.14% to $87.7 million in 2024, then soared by 91.45% to $167.9 million in 2025.
  • Its Cash from Operations was $167.9 million in Q3 2025, compared to $136.8 million in Q2 2025 and $195.8 million in Q1 2025.