Sonic Automotive (SAH) Cash from Operations (2010 - 2026)

Sonic Automotive (SAH) has reported Cash from Operations for 17 consecutive years, with -$100.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 173.25% year-over-year to -$100.2 million; the trailing twelve-month figure through Jun 2026 stood at $170.1 million (down 66.52% YoY), and the FY2025 full-year result was $567.4 million, up 419.6% from the prior year.
• Cash from Operations declined to -$100.2 million in Q2 2026 per SAH's latest filing, from $35.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $339.1 million in Q3 2022 and bottomed at -$239.3 million in Q4 2022.
• Historically, Cash from Operations has averaged $55.7 million across 5 years, with a median of $68.5 million in 2024.
• The widest YoY moves for Cash from Operations: up 306.18% in 2024, down 1003.31% in 2024.
• Over 5 years, Cash from Operations stood at -$239.3 million in 2022, then soared by 49.9% to -$119.9 million in 2023, then soared by 173.14% to $87.7 million in 2024, then fell by 23.72% to $66.9 million in 2025, then sank by 249.78% to -$100.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$100.2 million, $35.5 million, and $66.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.