Balance Sheet
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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Cash from Operations (2016 - 2025)

Sonic Automotive (SAH) has disclosed Cash from Operations for 16 consecutive years, with 66900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 23.72% year-over-year to 66900000.0, compared with a TTM value of 567400000.0 through Dec 2025, up 419.6%, and an annual FY2025 reading of 567400000.0, up 419.6% over the prior year.
  • Cash from Operations was 66900000.0 for Q4 2025 at Sonic Automotive, down from 167900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 339100000.0 in Q3 2022 and bottomed at 239300000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 68665000.0, with a median of 78900000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 565.22% in 2021, then crashed 1003.31% in 2024.
  • Year by year, Cash from Operations stood at 39900000.0 in 2021, then crashed by 699.75% to 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.
  • Business Quant data shows Cash from Operations for SAH at 66900000.0 in Q4 2025, 167900000.0 in Q3 2025, and 136800000.0 in Q2 2025.