Sonic Automotive (SAH) Free Cash Flow (2010 - 2026)

Sonic Automotive (SAH) has reported Free Cash Flow for 17 consecutive years, with -$217.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 312.07% year-over-year to -$217.8 million; the trailing twelve-month figure through Jun 2026 stood at $244.5 million (down 65.51% YoY), and the FY2025 full-year result was $717.3 million, up 141.92% from the prior year.
• Free Cash Flow eased to -$217.8 million in Q2 2026 per SAH's latest filing, from -$1.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $420.9 million in Q4 2024 and bottomed at -$217.8 million in Q2 2026.
• Historically, Free Cash Flow has averaged $89.8 million across 5 years, with a median of $73.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 757.08% in 2022, then sank 698.28% in 2024.
• Over 5 years, Free Cash Flow stood at $185.4 million in 2022, then climbed by 27.99% to $237.3 million in 2023, then soared by 77.37% to $420.9 million in 2024, then decreased by 21.74% to $329.4 million in 2025, then slumped by 166.12% to -$217.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$217.8 million, -$1.5 million, and $329.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.