Sonic Automotive (SAH) Cash from Operations (2010 - 2026)
Sonic Automotive (SAH) reported Cash from Operations of -$100.2 million for Q2 2026, compared with $136.8 million a year earlier.
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Analysis
Sonic Automotive (SAH) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sonic Automotive's Cash from Operations came in at $170.1 million, down 66.5% year-over-year; for FY2025, it was $567.4 million, up 419.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $109.2 million in FY2024, -$15.7 million in FY2023, $406.1 million in FY2022 (+32.6%) and $306.3 million in FY2021 (+9.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q2 2024.
- Year over year, Cash from Operations gained in two of the last five quarters, with growth averaging 27.3%.
- The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 565.2%); the low point was Q1 2026 (a decline of 81.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $35.5 million (Q1 2026), $66.9 million (Q4 2025) and $167.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Sonic Automotive | 1.93 Bn | 1.80 Bn | 616.20 Mn | -100.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.20 Mn |
| Mar 31, 2026 | 35.50 Mn |
| Dec 31, 2025 | 66.90 Mn |
| Sep 30, 2025 | 167.90 Mn |
| Jun 30, 2025 | 136.80 Mn |
| Mar 31, 2025 | 195.80 Mn |
| Dec 31, 2024 | 87.70 Mn |
| Sep 30, 2024 | 87.80 Mn |
| Jun 30, 2024 | -136.40 Mn |
| Mar 31, 2024 | 70.10 Mn |
| Dec 31, 2023 | -119.90 Mn |
| Sep 30, 2023 | 123.10 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Dec 31, 2022 | -239.30 Mn |
| Sep 30, 2022 | 339.10 Mn |
| Jun 30, 2022 | 53.80 Mn |
| Mar 31, 2022 | 252.50 Mn |
| Dec 31, 2021 | 39.90 Mn |
| Sep 30, 2021 | 301.00 Mn |
API Access
Sonic Automotive Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();