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

Sonic Automotive (SAH) has reported Free Cash Flow for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.5 million, down 100.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $565.0 million (up 34.2% YoY), and the FY2025 annual result was $717.3 million, up 141.92% from the prior year.
• Free Cash Flow was -$1.5 million for Q1 2026 at Sonic Automotive, down from $329.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $420.9 million in Q4 2024 and troughed at -$185.2 million in Q2 2024.
• Average Free Cash Flow over 5 years is $107.8 million, with a median of $102.7 million recorded in 2025.
• Year-over-year, Free Cash Flow jumped 757.08% in 2022 and slumped 698.28% in 2024.
• Over 5 years, Free Cash Flow stood at $185.4 million in 2022, then grew by 27.99% to $237.3 million in 2023, then jumped by 77.37% to $420.9 million in 2024, then slipped by 21.74% to $329.4 million in 2025, then tumbled by 100.46% to -$1.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.5 million in Q1 2026, $329.4 million in Q4 2025, and $134.4 million in Q3 2025.