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) Free Cash Flow (2016 - 2025)

Sonic Automotive (SAH) has disclosed Free Cash Flow for 16 consecutive years, with $329.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 21.74% year-over-year to $329.4 million, compared with a TTM value of $717.3 million through Dec 2025, up 141.92%, and an annual FY2025 reading of $717.3 million, up 141.92% over the prior year.
  • Free Cash Flow was $329.4 million for Q4 2025 at Sonic Automotive, up from $134.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $519.6 million in Q4 2021 and bottomed at -$185.2 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $122.0 million, with a median of $118.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 2021.6% in 2021, then tumbled 698.28% in 2024.
  • Year by year, Free Cash Flow stood at $519.6 million in 2021, then tumbled by 64.32% to $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.
  • Business Quant data shows Free Cash Flow for SAH at $329.4 million in Q4 2025, $134.4 million in Q3 2025, and $102.7 million in Q2 2025.