Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Sonic Automotive (SAH) Cash from Operations (2016 - 2026)

Sonic Automotive filings provide 17 years of Cash from Operations readings, the most recent being 35500000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 81.87% to 35500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 407100000.0, a 73.31% increase, with the full-year FY2025 number at 567400000.0, up 419.6% from a year prior.
  • Cash from Operations hit 35500000.0 in Q1 2026 for Sonic Automotive, down from 66900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 339100000.0 in Q3 2022 to a low of 239300000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 70100000.0 (2024), compared with a mean of 64852941.18.
  • The widest YoY moves for Cash from Operations: up 306.18% in 2024, down 1003.31% in 2024.
  • Sonic Automotive's Cash from Operations stood at 239300000.0 in 2022, then soared by 49.9% to 119900000.0 in 2023, then soared by 173.14% to 87700000.0 in 2024, then fell by 23.72% to 66900000.0 in 2025, then plummeted by 46.94% to 35500000.0 in 2026.
  • The last three reported values for Cash from Operations were 35500000.0 (Q1 2026), 66900000.0 (Q4 2025), and 167900000.0 (Q3 2025) per Business Quant data.