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AutoNation (AN) Cash from operations

annual CFO:

$314.70M-$409.30M(-56.53%)
December 31, 2024

Summary

  • As of today (June 3, 2025), AN annual cash flow from operations is $314.70 million, with the most recent change of -$409.30 million (-56.53%) on December 31, 2024.
  • During the last 3 years, AN annual CFO has fallen by -$1.31 billion (-80.67%).
  • AN annual CFO is now -81.13% below its all-time high of $1.67 billion, reached on December 31, 2022.

Performance

AN Cash from operations Chart

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quarterly CFO:

-$52.50M-$202.30M(-135.05%)
March 31, 2025

Summary

  • As of today (June 3, 2025), AN quarterly cash flow from operations is -$52.50 million, with the most recent change of -$202.30 million (-135.05%) on March 31, 2025.
  • Over the past year, AN quarterly CFO has dropped by -$347.00 million (-117.83%).
  • AN quarterly CFO is now -106.73% below its all-time high of $780.60 million, reached on June 30, 2020.

Performance

AN quarterly CFO Chart

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TTM CFO:

-$32.30M-$347.00M(-110.26%)
March 31, 2025

Summary

  • As of today (June 3, 2025), AN TTM cash flow from operations is -$32.30 million, with the most recent change of -$347.00 million (-110.26%) on March 31, 2025.
  • Over the past year, AN TTM CFO has dropped by -$540.80 million (-106.35%).
  • AN TTM CFO is now -101.85% below its all-time high of $1.74 billion, reached on March 31, 2022.

Performance

AN TTM CFO Chart

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Cash from operations Formula

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

AN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.5%-117.8%-106.3%
3 y3 years-80.7%-108.2%-101.8%
5 y5 years-59.1%-146.2%-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-81.1%at low-108.2%+25.0%-101.8%at low
5 y5-year-81.1%at low-106.7%+25.0%-101.8%at low
alltimeall time-81.1%+143.8%-106.7%+94.9%-101.8%+98.1%

AN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$52.50M(-135.0%)
-$32.30M(-110.3%)
Dec 2024
$314.70M(-56.5%)
$149.80M(-314.0%)
$314.70M(+149.2%)
Sep 2024
-
-$70.00M(+17.4%)
$126.30M(-72.1%)
Jun 2024
-
-$59.60M(-120.2%)
$451.90M(-11.1%)
Mar 2024
-
$294.50M(-863.0%)
$508.50M(-29.8%)
Dec 2023
$724.00M(-56.6%)
-$38.60M(-115.1%)
$724.00M(-26.7%)
Sep 2023
-
$255.60M(-8620.0%)
$987.40M(-22.9%)
Jun 2023
-
-$3.00M(-100.6%)
$1.28B(-16.6%)
Mar 2023
-
$510.00M(+126.9%)
$1.53B(-8.0%)
Dec 2022
$1.67B(+2.5%)
$224.80M(-59.0%)
$1.67B(+10.3%)
Sep 2022
-
$548.30M(+117.8%)
$1.51B(-5.1%)
Jun 2022
-
$251.80M(-60.9%)
$1.59B(-8.7%)
Mar 2022
-
$643.20M(+839.0%)
$1.74B(+7.2%)
Dec 2021
$1.63B(+34.8%)
$68.50M(-89.1%)
$1.63B(+1.6%)
Sep 2021
-
$628.90M(+55.7%)
$1.60B(+28.9%)
Jun 2021
-
$404.00M(-23.2%)
$1.24B(-23.2%)
Mar 2021
-
$526.30M(+1115.5%)
$1.62B(+34.2%)
Dec 2020
$1.21B(+57.0%)
$43.30M(-84.0%)
$1.21B(-4.8%)
Sep 2020
-
$270.00M(-65.4%)
$1.27B(+2.4%)
Jun 2020
-
$780.60M(+586.5%)
$1.24B(+98.7%)
Mar 2020
-
$113.70M(+9.6%)
$623.20M(-19.0%)
Dec 2019
$769.20M(+50.5%)
$103.70M(-56.8%)
$769.20M(+19.9%)
Sep 2019
-
$240.00M(+44.8%)
$641.40M(-0.7%)
Jun 2019
-
$165.80M(-36.2%)
$645.80M(+12.9%)
Mar 2019
-
$259.70M(-1177.6%)
$572.00M(+11.9%)
Dec 2018
$511.00M(-5.4%)
-$24.10M(-109.9%)
$511.00M(-17.3%)
Sep 2018
-
$244.40M(+165.7%)
$618.20M(+4.4%)
Jun 2018
-
$92.00M(-53.7%)
$592.10M(+7.0%)
Mar 2018
-
$198.70M(+139.1%)
$553.20M(+2.4%)
Dec 2017
$540.10M(+4.7%)
$83.10M(-61.9%)
$540.10M(+9.3%)
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%)
$244.20M(-27.3%)
Mar 2011
-
$153.50M(+183.7%)
$335.90M(+33.4%)
Dec 2010
$251.80M(-31.8%)
$54.10M(-16.8%)
$251.80M(+15.3%)
Sep 2010
-
$65.00M(+2.7%)
$218.30M(-19.5%)
Jun 2010
-
$63.30M(-8.8%)
$271.10M(-13.9%)
Mar 2010
-
$69.40M(+236.9%)
$314.90M(-14.7%)
Dec 2009
$369.30M(-46.0%)
$20.60M(-82.5%)
$369.30M(-20.6%)
Sep 2009
-
$117.80M(+10.0%)
$465.40M(-20.3%)
Jun 2009
-
$107.10M(-13.5%)
$584.20M(-5.2%)
Mar 2009
-
$123.80M(+6.1%)
$616.00M(-10.0%)
Dec 2008
$684.10M(+230.2%)
$116.70M(-50.7%)
$684.10M(+4.5%)
Sep 2008
-
$236.60M(+70.3%)
$654.60M(+15.3%)
Jun 2008
-
$138.90M(-27.6%)
$567.70M(+94.2%)
Mar 2008
-
$191.90M(+120.1%)
$292.40M(+41.1%)
DateAnnualQuarterlyTTM
Dec 2007
$207.20M(-31.5%)
$87.20M(-41.8%)
$207.20M(+323.7%)
Sep 2007
-
$149.70M(-209.8%)
$48.90M(-59.2%)
Jun 2007
-
-$136.40M(-227.8%)
$119.90M(-63.2%)
Mar 2007
-
$106.70M(-250.1%)
$326.00M(+7.7%)
Dec 2006
$302.70M(-47.8%)
-$71.10M(-132.2%)
$302.70M(-42.8%)
Sep 2006
-
$220.70M(+216.6%)
$528.90M(-4.5%)
Jun 2006
-
$69.70M(-16.4%)
$553.60M(-1.4%)
Mar 2006
-
$83.40M(-46.2%)
$561.70M(-3.1%)
Dec 2005
$579.60M(+3.1%)
$155.10M(-36.8%)
$579.60M(-14.1%)
Sep 2005
-
$245.40M(+215.4%)
$674.80M(+24.9%)
Jun 2005
-
$77.80M(-23.2%)
$540.30M(-5.4%)
Mar 2005
-
$101.30M(-59.5%)
$571.30M(+1.7%)
Dec 2004
$562.00M(+16.8%)
$250.30M(+125.7%)
$562.00M(-15.3%)
Sep 2004
-
$110.90M(+1.9%)
$663.90M(+87.4%)
Jun 2004
-
$108.80M(+18.3%)
$354.30M(-8.5%)
Mar 2004
-
$92.00M(-73.9%)
$387.20M(-19.6%)
Dec 2003
$481.30M(-22.3%)
$352.20M(-277.3%)
$481.30M(+15.5%)
Sep 2003
-
-$198.70M(-240.2%)
$416.60M(-45.6%)
Jun 2003
-
$141.70M(-23.9%)
$766.50M(+14.2%)
Mar 2003
-
$186.10M(-35.3%)
$670.90M(+8.4%)
Dec 2002
$619.10M(+14.6%)
$287.50M(+90.1%)
$619.10M(+33.9%)
Sep 2002
-
$151.20M(+228.0%)
$462.30M(+102.8%)
Jun 2002
-
$46.10M(-65.7%)
$228.00M(-40.1%)
Mar 2002
-
$134.30M(+2.8%)
$380.40M(-29.6%)
Dec 2001
$540.10M(+164.2%)
$130.70M(-257.3%)
$540.10M(+273.0%)
Sep 2001
-
-$83.10M(-141.9%)
$144.80M(-81.3%)
Jun 2001
-
$198.50M(-32.5%)
$774.10M(+195.5%)
Mar 2001
-
$294.00M(-211.1%)
$262.00M(+28.2%)
Dec 2000
$204.40M(-189.8%)
-$264.60M(-148.4%)
$204.40M(-58.8%)
Sep 2000
-
$546.20M(-274.2%)
$496.00M(+99.1%)
Jun 2000
-
-$313.60M(-232.7%)
$249.10M(-68.6%)
Mar 2000
-
$236.40M(+775.6%)
$794.50M(-448.9%)
Dec 1999
-$227.70M(-157.6%)
$27.00M(-91.0%)
-$227.70M(+82.0%)
Sep 1999
-
$299.30M(+29.1%)
-$125.10M(+223.3%)
Jun 1999
-
$231.80M(-129.5%)
-$38.70M(-86.3%)
Mar 1999
-
-$785.80M(-706.3%)
-$282.70M(-171.6%)
Dec 1998
$395.00M(-154.9%)
$129.60M(-66.4%)
$395.00M(-968.1%)
Sep 1998
-
$385.70M(-3261.5%)
-$45.50M(-25.0%)
Jun 1998
-
-$12.20M(-88.7%)
-$60.70M(-94.4%)
Mar 1998
-
-$108.10M(-65.2%)
-$1.08B(+49.6%)
Dec 1997
-$719.20M(+135.3%)
-$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
-$305.60M(-181.3%)
-$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
$375.70M(+3378.7%)
$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
$10.80M(+11.3%)
-$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
$9.70M(-1716.7%)
$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
-$600.00K(-80.0%)
$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
-$3.00M
$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%)
Jun 1990
-
$1.80M(+1700.0%)
$1.90M(+1800.0%)
Mar 1990
-
$100.00K
$100.00K

FAQ

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

What is AutoNation annual cash flow from operations?

The current annual CFO of AN is $314.70M

What is the all time high annual CFO for AutoNation?

AutoNation all-time high annual cash flow from operations is $1.67B

What is AutoNation annual CFO year-on-year change?

Over the past year, AN annual cash flow from operations has changed by -$409.30M (-56.53%)

What is AutoNation quarterly cash flow from operations?

The current quarterly CFO of AN is -$52.50M

What is the all time high quarterly CFO for AutoNation?

AutoNation all-time high quarterly cash flow from operations is $780.60M

What is AutoNation quarterly CFO year-on-year change?

Over the past year, AN quarterly cash flow from operations has changed by -$347.00M (-117.83%)

What is AutoNation TTM cash flow from operations?

The current TTM CFO of AN is -$32.30M

What is the all time high TTM CFO for AutoNation?

AutoNation all-time high TTM cash flow from operations is $1.74B

What is AutoNation TTM CFO year-on-year change?

Over the past year, AN TTM cash flow from operations has changed by -$540.80M (-106.35%)
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