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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to $134.4 million.

  • Sonic Automotive's Free Cash Flow rose 28956.52% to $134.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $808.8 million, marking a year-over-year increase of 61638.62%. This contributed to the annual value of $296.5 million for FY2024, which is 5779.67% up from last year.
  • Sonic Automotive's Free Cash Flow amounted to $134.4 million in Q3 2025, which was up 28956.52% from $102.7 million recorded in Q2 2025.
  • Sonic Automotive's Free Cash Flow's 5-year high stood at $519.6 million during Q4 2021, with a 5-year trough of -$185.2 million in Q2 2024.
  • Its 5-year average for Free Cash Flow is $111.0 million, with a median of $102.7 million in 2025.
  • As far as peak fluctuations go, Sonic Automotive's Free Cash Flow skyrocketed by 202159.76% in 2021, and later tumbled by 69827.59% in 2024.
  • Sonic Automotive's Free Cash Flow (Quarter) stood at $519.6 million in 2021, then tumbled by 64.32% to $185.4 million in 2022, then increased by 27.99% to $237.3 million in 2023, then soared by 77.37% to $420.9 million in 2024, then tumbled by 68.07% to $134.4 million in 2025.
  • Its Free Cash Flow stands at $134.4 million for Q3 2025, versus $102.7 million for Q2 2025 and $150.8 million for Q1 2025.