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Sonic Automotive SAH
$ 64.29 -0.03%

Annual report 2025
added 02-23-2026

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Sonic Automotive Operating Cash Flow 2011-2026 | SAH

Annual Operating Cash Flow Sonic Automotive

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
567 M 109 M -15.7 M 406 M 306 M 281 M 171 M 144 M 163 M 216 M 69.7 M 161 M 126 M -67.4 M 154 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
567 M -67.4 M 186 M

Quarterly Operating Cash Flow Sonic Automotive

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 196 M - - 70.1 M - - -34 M - 645 M - 252 M - 266 M - 90.3 M - 273 M 228 M -47.2 M - -25.6 M -56.9 M -94.3 M - 155 M 38.1 M 54.8 M - 188 M 92.9 M 79.5 M - 242 M 107 M 104 M - 132 M 54.3 M 44.1 M - 156 M 53.6 M 14.3 M - 181 M 30.3 M 88.8 M - 35.4 M -47.9 M -39.2 M - 167 M 122 M 18.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
645 M -94.3 M 104 M

Operating Cash Flow of other stocks in the Auto dealerships industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Kingsway Financial Services Kingsway Financial Services
KFS
-26.2 M $ 9.95 -0.5 % $ 256 M canadaCanada
CarMax CarMax
KMX
624 M $ 42.53 1.01 % $ 6.61 B usaUSA
Kaixin Auto Holdings Kaixin Auto Holdings
KXIN
-2.1 M $ 5.9 1.72 % $ 675 M chinaChina
Lazydays Holdings Lazydays Holdings
LAZY
94.4 M - 1.39 % $ 162 M usaUSA
Lithia Motors Lithia Motors
LAD
357 M $ 255.08 1.26 % $ 6.45 B usaUSA
Rush Enterprises Class B Rush Enterprises Class B
RUSHB
296 M $ 63.9 1.14 % $ 5.18 B usaUSA
AutoNation AutoNation
AN
112 M $ 192.5 1.46 % $ 7.24 B usaUSA
Penske Automotive Group Penske Automotive Group
PAG
975 M $ 146.17 -0.05 % $ 9.68 B usaUSA
Cars.com Cars.com
CARS
153 M $ 8.55 1.3 % $ 564 M usaUSA
LMP Automotive Holdings LMP Automotive Holdings
LMPX
-6.31 M - -1.89 % $ 56.9 M usaUSA
Renren Renren
RENN
1.3 M - -2.94 % $ 41.5 M chinaChina
America's Car-Mart America's Car-Mart
CRMT
-73.9 M $ 12.54 3.04 % $ 80.1 M usaUSA
Driven Brands Holdings Driven Brands Holdings
DRVN
241 M $ 12.53 1.21 % $ 2.01 B usaUSA
Rush Enterprises Class A Rush Enterprises Class A
RUSHA
296 M $ 67.36 1.13 % $ 5.46 B usaUSA
Vroom Vroom
VRM
-534 M $ 13.62 - $ 23.7 M usaUSA
Asbury Automotive Group Asbury Automotive Group
ABG
775 M $ 192.22 0.98 % $ 3.75 B usaUSA
Group 1 Automotive Group 1 Automotive
GPI
694 M $ 320.83 0.45 % $ 4.08 B usaUSA