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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Free Cash Flow (2016 - 2026)

Sonic Automotive filings provide 17 years of Free Cash Flow readings, the most recent being -$1.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 100.99% to -$1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $565.0 million, a 34.2% increase, with the full-year FY2025 number at $717.3 million, up 141.92% from a year prior.
  • Free Cash Flow hit -$1.5 million in Q1 2026 for Sonic Automotive, down from $329.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $420.9 million in Q4 2024 to a low of -$185.2 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $102.7 million (2025), compared with a mean of $107.8 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 757.08% in 2022 and later crashed 698.28% in 2024.
  • Sonic Automotive's Free Cash Flow stood at $185.4 million in 2022, then rose 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 crashed by 100.46% to -$1.5 million in 2026.
  • The last three reported values for Free Cash Flow were -$1.5 million (Q1 2026), $329.4 million (Q4 2025), and $134.4 million (Q3 2025) per Business Quant data.