AN logo

AutoNation, Inc. (AN) Cash from operations

annual CFO:

$314.70M+$404.10M(+452.01%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AN annual cash flow from operations is $314.70 million, with the most recent change of +$404.10 million (+452.01%) on December 31, 2024.
  • During the last 3 years, AN annual CFO has fallen by -$2.37 billion (-88.29%).
  • AN annual CFO is now -88.29% below its all-time high of $2.69 billion, reached on December 31, 2021.

Performance

AN Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherANcash flow metrics

quarterly CFO:

-$177.80M-$125.30M(-238.67%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AN quarterly cash flow from operations is -$177.80 million, with the most recent change of -$125.30 million (-238.67%) on June 30, 2025.
  • Over the past year, AN quarterly CFO has increased by +$405.10 million (+69.50%).
  • AN quarterly CFO is now -112.02% below its all-time high of $1.48 billion, reached on June 30, 2020.

Performance

AN quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherANcash flow metrics

TTM CFO:

-$103.10M+$405.10M(+79.71%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AN TTM cash flow from operations is -$103.10 million, with the most recent change of +$405.10 million (+79.71%) on June 30, 2025.
  • Over the past year, AN TTM CFO has increased by +$552.50 million (+84.27%).
  • AN TTM CFO is now -103.84% below its all-time high of $2.69 billion, reached on December 31, 2021.

Performance

AN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherANcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+452.0%+69.5%+84.3%
3 y3 years-88.3%-230.1%-106.1%
5 y5 years-68.8%-112.0%-105.2%

AN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.3%+452.0%-135.8%+69.5%-106.1%+86.9%
5 y5-year-88.3%+452.0%-112.0%+69.5%-103.8%+86.9%
alltimeall time-88.3%+149.0%-112.0%+82.7%-103.8%+93.8%

AN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$177.80M(+238.7%)
-$103.10M(-79.7%)
Mar 2025
-
-$52.50M(-135.0%)
-$508.20M(+157.7%)
Dec 2024
$314.70M(-452.0%)
$149.80M(-762.8%)
-$197.20M(-74.9%)
Sep 2024
-
-$22.60M(-96.1%)
-$787.00M(+20.0%)
Jun 2024
-
-$582.90M(-325.5%)
-$655.60M(+229.6%)
Mar 2024
-
$258.50M(-158.8%)
-$198.90M(+122.5%)
Dec 2023
-$89.40M(-107.4%)
-$440.00M(-504.4%)
-$89.40M(-137.5%)
Sep 2023
-
$108.80M(-186.2%)
$238.30M(-61.9%)
Jun 2023
-
-$126.20M(-134.3%)
$625.60M(-29.6%)
Mar 2023
-
$368.00M(-427.7%)
$888.50M(-26.4%)
Dec 2022
$1.21B(-55.1%)
-$112.30M(-122.6%)
$1.21B(-11.5%)
Sep 2022
-
$496.10M(+262.9%)
$1.36B(-19.8%)
Jun 2022
-
$136.70M(-80.1%)
$1.70B(-34.4%)
Mar 2022
-
$686.50M(+1435.8%)
$2.59B(-3.6%)
Dec 2021
$2.69B(+50.4%)
$44.70M(-94.6%)
$2.69B(+3.2%)
Sep 2021
-
$831.80M(-19.1%)
$2.60B(+25.0%)
Jun 2021
-
$1.03B(+31.3%)
$2.08B(-17.8%)
Mar 2021
-
$782.80M(-2096.9%)
$2.53B(+41.7%)
Dec 2020
$1.79B(+77.0%)
-$39.20M(-112.6%)
$1.79B(-5.1%)
Sep 2020
-
$310.30M(-79.0%)
$1.88B(-5.8%)
Jun 2020
-
$1.48B(+3885.7%)
$2.00B(+134.2%)
Mar 2020
-
$37.10M(-33.9%)
$852.90M(-15.5%)
Dec 2019
$1.01B(+275.9%)
$56.10M(-86.8%)
$1.01B(+46.9%)
Sep 2019
-
$425.80M(+27.5%)
$687.20M(+35.9%)
Jun 2019
-
$333.90M(+72.1%)
$505.80M(+91.7%)
Mar 2019
-
$194.00M(-172.8%)
$263.90M(-1.7%)
Dec 2018
$268.60M(-55.6%)
-$266.50M(-209.0%)
$268.60M(-60.7%)
Sep 2018
-
$244.40M(+165.7%)
$682.60M(+4.0%)
Jun 2018
-
$92.00M(-53.7%)
$656.50M(+6.3%)
Mar 2018
-
$198.70M(+34.7%)
$617.60M(+2.2%)
Dec 2017
$604.50M(+17.2%)
$147.50M(-32.4%)
$604.50M(+22.3%)
Sep 2017
-
$218.30M(+311.1%)
$494.20M(-6.1%)
Jun 2017
-
$53.10M(-71.4%)
$526.50M(+4.6%)
Mar 2017
-
$185.60M(+398.9%)
$503.40M(-2.4%)
Dec 2016
$516.00M(+1.7%)
$37.20M(-85.2%)
$516.00M(+1.0%)
Sep 2016
-
$250.60M(+735.3%)
$510.70M(+3.6%)
Jun 2016
-
$30.00M(-84.9%)
$493.10M(-2.5%)
Mar 2016
-
$198.20M(+521.3%)
$505.80M(-0.3%)
Dec 2015
$507.20M(+4.6%)
$31.90M(-86.3%)
$507.20M(-0.1%)
Sep 2015
-
$233.00M(+445.7%)
$507.50M(-1.7%)
Jun 2015
-
$42.70M(-78.6%)
$516.50M(+10.1%)
Mar 2015
-
$199.60M(+519.9%)
$469.10M(-3.3%)
Dec 2014
$485.10M(+0.2%)
$32.20M(-86.7%)
$485.10M(+3.5%)
Sep 2014
-
$242.00M(-5248.9%)
$468.70M(+12.6%)
Jun 2014
-
-$4.70M(-102.2%)
$416.20M(-10.4%)
Mar 2014
-
$215.60M(+1264.6%)
$464.60M(-4.0%)
Dec 2013
$484.10M(+52.9%)
$15.80M(-91.7%)
$484.10M(+2.3%)
Sep 2013
-
$189.50M(+333.6%)
$473.20M(-0.6%)
Jun 2013
-
$43.70M(-81.4%)
$475.90M(+5.4%)
Mar 2013
-
$235.10M(+4698.0%)
$451.60M(+42.6%)
Dec 2012
$316.60M(-15.9%)
$4.90M(-97.5%)
$316.60M(-16.0%)
Sep 2012
-
$192.20M(+890.7%)
$377.00M(+1.7%)
Jun 2012
-
$19.40M(-80.6%)
$370.80M(+14.8%)
Mar 2012
-
$100.10M(+53.3%)
$323.00M(-14.2%)
Dec 2011
$376.40M(+49.5%)
$65.30M(-64.9%)
$376.40M(+3.1%)
Sep 2011
-
$186.00M(-754.9%)
$365.20M(+49.5%)
Jun 2011
-
-$28.40M(-118.5%)
$244.30M(-27.2%)
Mar 2011
-
$153.50M(+183.7%)
$335.70M(+33.3%)
Dec 2010
$251.80M(-31.9%)
$54.10M(-16.9%)
$251.80M(+15.3%)
Sep 2010
-
$65.10M(+3.3%)
$218.40M(-19.5%)
Jun 2010
-
$63.00M(-9.5%)
$271.20M(-14.0%)
Mar 2010
-
$69.60M(+236.2%)
$315.30M(-14.7%)
Dec 2009
$369.50M(-46.1%)
$20.70M(-82.4%)
$369.50M(-20.8%)
Sep 2009
-
$117.90M(+10.1%)
$466.80M(-20.3%)
Jun 2009
-
$107.10M(-13.5%)
$585.90M(-5.1%)
Mar 2009
-
$123.80M(+4.9%)
$617.30M(-9.9%)
Dec 2008
$685.40M(+231.3%)
$118.00M(-50.2%)
$685.40M(+4.5%)
Sep 2008
-
$237.00M(+71.1%)
$655.80M(+15.7%)
Jun 2008
-
$138.50M(-27.8%)
$567.00M(+94.1%)
Mar 2008
-
$191.90M(+117.1%)
$292.10M(+41.2%)
Dec 2007
$206.90M
$88.40M(-40.4%)
$206.90M(+372.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$148.20M(-208.7%)
$43.80M(-62.5%)
Jun 2007
-
-$136.40M(-227.8%)
$116.80M(-63.8%)
Mar 2007
-
$106.70M(-242.8%)
$322.40M(+7.8%)
Dec 2006
$299.10M(-48.4%)
-$74.70M(-133.8%)
$299.10M(-43.5%)
Sep 2006
-
$221.20M(+219.7%)
$529.10M(-4.4%)
Jun 2006
-
$69.20M(-17.0%)
$553.30M(-1.5%)
Mar 2006
-
$83.40M(-46.3%)
$561.90M(-3.1%)
Dec 2005
$579.80M(+2.9%)
$155.30M(-36.7%)
$579.80M(-14.1%)
Sep 2005
-
$245.40M(+215.4%)
$675.10M(+24.6%)
Jun 2005
-
$77.80M(-23.2%)
$542.00M(-5.4%)
Mar 2005
-
$101.30M(-59.6%)
$573.00M(+1.7%)
Dec 2004
$563.60M(+113.6%)
$250.60M(+123.2%)
$563.60M(+27.4%)
Sep 2004
-
$112.30M(+3.2%)
$442.30M(+225.7%)
Jun 2004
-
$108.80M(+18.4%)
$135.80M(-19.8%)
Mar 2004
-
$91.90M(-28.9%)
$169.30M(-35.8%)
Dec 2003
$263.90M(-50.6%)
$129.30M(-166.6%)
$263.90M(-21.7%)
Sep 2003
-
-$194.20M(-236.5%)
$337.10M(-50.8%)
Jun 2003
-
$142.30M(-23.7%)
$684.70M(+16.8%)
Mar 2003
-
$186.50M(-7.9%)
$586.30M(+9.8%)
Dec 2002
$534.10M(-1.1%)
$202.50M(+32.0%)
$534.10M(+15.5%)
Sep 2002
-
$153.40M(+249.4%)
$462.30M(+104.7%)
Jun 2002
-
$43.90M(-67.3%)
$225.80M(-40.6%)
Mar 2002
-
$134.30M(+2.8%)
$380.40M(-29.6%)
Dec 2001
$540.10M(+891.0%)
$130.70M(-257.3%)
$540.10M(<-9900.0%)
Sep 2001
-
-$83.10M(-141.9%)
-$5.10M(-100.8%)
Jun 2001
-
$198.50M(-32.5%)
$624.20M(+102.7%)
Mar 2001
-
$294.00M(-170.9%)
$307.90M(+465.0%)
Dec 2000
$54.50M(-108.5%)
-$414.50M(-175.9%)
$54.50M(-32.8%)
Sep 2000
-
$546.20M(-563.7%)
$81.10M(-148.9%)
Jun 2000
-
-$117.80M(-390.1%)
-$165.80M(-190.2%)
Mar 2000
-
$40.60M(-110.5%)
$183.80M(-128.6%)
Dec 1999
-$642.60M(+796.2%)
-$387.90M(-229.6%)
-$642.60M(+159.5%)
Sep 1999
-
$299.30M(+29.1%)
-$247.60M(-484.5%)
Jun 1999
-
$231.80M(-129.5%)
$64.40M(-108.6%)
Mar 1999
-
-$785.80M(<-9900.0%)
-$749.40M(+945.2%)
Dec 1998
-$71.70M(-88.0%)
$7.10M(-98.8%)
-$71.70M(-81.6%)
Sep 1998
-
$611.30M(-205.0%)
-$389.70M(-38.2%)
Jun 1998
-
-$582.00M(+438.4%)
-$630.50M(-41.4%)
Mar 1998
-
-$108.10M(-65.2%)
-$1.08B(+49.6%)
Dec 1997
-$596.70M(-222.0%)
-$310.90M(-183.9%)
-$719.20M(-3.2%)
Sep 1997
-
$370.50M(-136.1%)
-$743.30M(-55.6%)
Jun 1997
-
-$1.03B(-513.1%)
-$1.68B(+2246.6%)
Mar 1997
-
$248.70M(-174.2%)
-$71.40M(-76.6%)
Dec 1996
$488.97M(+1892.9%)
-$335.00M(-40.4%)
-$305.60M(-177.0%)
Sep 1996
-
-$561.70M(-197.4%)
$396.90M(-58.7%)
Jun 1996
-
$576.60M(+3876.6%)
$961.20M(+147.2%)
Mar 1996
-
$14.50M(-96.1%)
$388.80M(+3.5%)
Dec 1995
$24.54M(+127.8%)
$367.50M(>+9900.0%)
$375.70M(+4716.7%)
Sep 1995
-
$2.60M(-38.1%)
$7.80M(-14.3%)
Jun 1995
-
$4.20M(+200.0%)
$9.10M(+9.6%)
Mar 1995
-
$1.40M(-450.0%)
$8.30M(-23.1%)
Dec 1994
$10.77M(+11.5%)
-$400.00K(-110.3%)
$10.80M(-34.1%)
Sep 1994
-
$3.90M(+14.7%)
$16.40M(+1.2%)
Jun 1994
-
$3.40M(-12.8%)
$16.20M(+37.3%)
Mar 1994
-
$3.90M(-25.0%)
$11.80M(+21.6%)
Dec 1993
$9.66M(-1680.7%)
$5.20M(+40.5%)
$9.70M(+21.3%)
Sep 1993
-
$3.70M(-470.0%)
$8.00M(+23.1%)
Jun 1993
-
-$1.00M(-155.6%)
$6.50M(+261.1%)
Mar 1993
-
$1.80M(-48.6%)
$1.80M(-400.0%)
Dec 1992
-$611.00K(-79.7%)
$3.50M(+59.1%)
-$600.00K(-82.9%)
Sep 1992
-
$2.20M(-138.6%)
-$3.50M(+2.9%)
Jun 1992
-
-$5.70M(+850.0%)
-$3.40M(-1800.0%)
Mar 1992
-
-$600.00K(-200.0%)
$200.00K(-106.7%)
Dec 1991
-$3.02M(-337.7%)
$600.00K(-73.9%)
-$3.00M(-16.7%)
Sep 1991
-
$2.30M(-209.5%)
-$3.60M(-39.0%)
Jun 1991
-
-$2.10M(-44.7%)
-$5.90M(+195.0%)
Mar 1991
-
-$3.80M(-311.1%)
-$2.00M(-205.3%)
Dec 1990
$1.27M(-3654.6%)
-
-
Jun 1990
-
$1.80M(+1700.0%)
$1.90M(+1800.0%)
Mar 1990
-
$100.00K
$100.00K
Dec 1989
-$35.70K(-96.7%)
-
-
Dec 1988
-$1.08M
-
-

FAQ

  • What is AutoNation, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for AutoNation, Inc.?
  • What is AutoNation, Inc. annual CFO year-on-year change?
  • What is AutoNation, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AutoNation, Inc.?
  • What is AutoNation, Inc. quarterly CFO year-on-year change?
  • What is AutoNation, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for AutoNation, Inc.?
  • What is AutoNation, Inc. TTM CFO year-on-year change?

What is AutoNation, Inc. annual cash flow from operations?

The current annual CFO of AN is $314.70M

What is the all time high annual CFO for AutoNation, Inc.?

AutoNation, Inc. all-time high annual cash flow from operations is $2.69B

What is AutoNation, Inc. annual CFO year-on-year change?

Over the past year, AN annual cash flow from operations has changed by +$404.10M (+452.01%)

What is AutoNation, Inc. quarterly cash flow from operations?

The current quarterly CFO of AN is -$177.80M

What is the all time high quarterly CFO for AutoNation, Inc.?

AutoNation, Inc. all-time high quarterly cash flow from operations is $1.48B

What is AutoNation, Inc. quarterly CFO year-on-year change?

Over the past year, AN quarterly cash flow from operations has changed by +$405.10M (+69.50%)

What is AutoNation, Inc. TTM cash flow from operations?

The current TTM CFO of AN is -$103.10M

What is the all time high TTM CFO for AutoNation, Inc.?

AutoNation, Inc. all-time high TTM cash flow from operations is $2.69B

What is AutoNation, Inc. TTM CFO year-on-year change?

Over the past year, AN TTM cash flow from operations has changed by +$552.50M (+84.27%)
On this page