Annual CFO
$314.70M$404.10M+452.01%
Summary
- Current Value
- As of today, AN annual cash from operations is $314.70M, up +452.01% on
- Historical Performance
- AN annual cash from operations is down -88.29% over the past 3 years, and down -68.84% over the past 5 years
- All-Time High Comparison
- AN annual cash from operations is currently -88.29% below its historical high of $2.69B set on
- 3-Year Low Comparison
- AN annual cash from operations is +452.01% above its 3-year low of -$89.40M reached on
- Sector Comparison
- AN annual cash from operations is higher than 70.15% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $314.70M | +452.0% | -88.3% | -68.8% | -14.8% | |
| Quarterly Cash From Operations | $232.60M | +1129.2% | -53.1% | -25.0% | +257.3% | |
| TTM Cash From Operations | $152.10M | +119.3% | -88.8% | -91.9% | -30.4% | |
| Price | $210.29 | +19.9% | +90.3% | +180.9% | +644.6% | |
| Annual Cash From Investing | $12.30M | +102.2% | +102.7% | +110.6% | -11.5% | |
| Annual Cash From Financing | -$300.60M | -146.9% | +89.0% | +66.6% | +6.0% | |
| Annual Free Cash Flow | -$13.80M | +97.2% | -100.6% | -101.9% | -104.7% | |
| Annual CAPEX | $328.50M | -19.9% | +52.3% | +22.0% | +335.1% | |
| Annual Net Income | $692.20M | -32.1% | -49.6% | +53.5% | +195.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | -73.9% |
| 5Y | $2.69B | -88.3% | |
| All | $2.69B | -88.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.40M | +452.0% | |
| 5Y | -$89.40M | +452.0% | |
| All | -$642.60M | +149.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AN?
As of today, AN annual cash from operations is $314.70M
What is 1-year change in AN annual cash from operations?
AN annual cash from operations is up +452.01% year-over-year
What is 3-year change in AN annual cash from operations?
AN annual cash from operations is down -88.29% over the past 3 years
How far is AN annual cash from operations from its all-time high?
AN annual cash from operations is currently -88.29% below its historical high of $2.69B set on December 31, 2021
How does AN annual cash from operations rank versus sector peers?
AN annual cash from operations is higher than 70.15% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly CFO
$232.60M$410.40M+230.82%
Summary
- Current Value
- As of today, AN quarterly cash from operations is $232.60M, up +230.82% on
- Historical Performance
- AN quarterly cash from operations is up +1129.20% year-over-year, and down -53.11% over the past 3 years
- All-Time High Comparison
- AN quarterly cash from operations is currently -84.27% below its historical high of $1.48B set on
- 3-Year Low Comparison
- AN quarterly cash from operations is +139.90% above its 3-year low of -$582.90M reached on
- Sector Comparison
- AN quarterly cash from operations is higher than 83.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $232.60M | +230.8% | +1129.2% | -53.1% | -25.0% | |
| Annual Cash From Operations | $314.70M | – | +452.0% | -88.3% | -68.8% | |
| TTM Cash From Operations | $152.10M | +247.5% | +119.3% | -88.8% | -91.9% | |
| Price | $210.29 | -2.6% | +19.9% | +90.3% | +180.9% | |
| Quarterly Cash From Investing | -$319.10M | -328.9% | -405.6% | -223.0% | -1086.3% | |
| Quarterly Cash From Financing | $115.10M | -47.7% | +223.5% | +139.6% | +160.5% | |
| Quarterly Free Cash Flow | $163.70M | +163.8% | +258.0% | -61.0% | -39.9% | |
| Quarterly CAPEX | $68.90M | -12.8% | -14.9% | -9.2% | +82.3% | |
| Quarterly Net Income | $215.10M | +149.0% | +15.8% | -39.0% | +17.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.60M | at high | |
| 3Y | $368.00M | -36.8% | |
| 5Y | $1.03B | -77.4% | |
| All | $1.48B | -84.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.80M | +230.8% | |
| 3Y | -$582.90M | +139.9% | |
| 5Y | -$582.90M | +139.9% | |
| All | -$1.03B | +122.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AN?
As of today, AN quarterly cash from operations is $232.60M
What is AN quarterly cash from operations most recent change?
AN quarterly cash from operations was up +230.82% on September 30, 2025
What is 1-year change in AN quarterly cash from operations?
AN quarterly cash from operations is up +1129.20% year-over-year
How far is AN quarterly cash from operations from its all-time high?
AN quarterly cash from operations is currently -84.27% below its historical high of $1.48B set on June 30, 2020
How does AN quarterly cash from operations rank versus sector peers?
AN quarterly cash from operations is higher than 83.27% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
TTM CFO
$152.10M$255.20M+247.53%
Summary
- Current Value
- As of today, AN TTM cash from operations is $152.10M, up +247.53% on
- Historical Performance
- AN TTM cash from operations is up +119.33% year-over-year, and down -88.85% over the past 3 years
- All-Time High Comparison
- AN TTM cash from operations is currently -94.34% below its historical high of $2.69B set on
- 3-Year Low Comparison
- AN TTM cash from operations is +119.33% above its 3-year low of -$787.00M reached on
- Sector Comparison
- AN TTM cash from operations is higher than 55.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $152.10M | +247.5% | +119.3% | -88.8% | -91.9% | |
| Annual Cash From Operations | $314.70M | – | +452.0% | -88.3% | -68.8% | |
| Quarterly Cash From Operations | $232.60M | +230.8% | +1129.2% | -53.1% | -25.0% | |
| Price | $210.29 | -2.6% | +19.9% | +90.3% | +180.9% | |
| TTM Cash From Investing | -$485.30M | -685.3% | -362.6% | -0.7% | -215.3% | |
| TTM Cash From Financing | $360.80M | +136.6% | -60.4% | +170.6% | +125.3% | |
| TTM Free Cash Flow | -$137.30M | +66.1% | +88.3% | -112.8% | -108.1% | |
| TTM CAPEX | $289.40M | -4.0% | -25.1% | -0.4% | +47.6% | |
| TTM Net Income | $663.10M | +4.6% | -8.2% | -55.1% | +70.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.10M | at high | |
| 3Y | $1.21B | N/A | -87.4% |
| 5Y | $2.69B | -94.3% | |
| All | $2.69B | -94.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$508.20M | +129.9% | |
| 3Y | -$787.00M | +119.3% | |
| 5Y | -$787.00M | +119.3% | |
| All | -$1.68B | +109.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AN?
As of today, AN TTM cash from operations is $152.10M
What is AN TTM cash from operations most recent change?
AN TTM cash from operations was up +247.53% on September 30, 2025
What is 1-year change in AN TTM cash from operations?
AN TTM cash from operations is up +119.33% year-over-year
How far is AN TTM cash from operations from its all-time high?
AN TTM cash from operations is currently -94.34% below its historical high of $2.69B set on December 31, 2021
How does AN TTM cash from operations rank versus sector peers?
AN TTM cash from operations is higher than 55.04% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AN Official Website www.autonation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350698/000162828025046121/0001628280-25-046121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350698/000035069825000029/0000350698-25-000029-index.htm
- AN Profile on Yahoo Finance finance.yahoo.com/quote/AN
- AN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/an