Annual FCF
-$13.80M$485.90M+97.24%
Summary
- Current Value
- As of today, AN annual free cash flow is -$13.80M, up +97.24% on
- Historical Performance
- AN annual free cash flow is down -100.56% over the past 3 years, and down -101.86% over the past 5 years
- All-Time High Comparison
- AN annual free cash flow is currently -100.56% below its historical high of $2.47B set on
- 3-Year Low Comparison
- AN annual free cash flow is +97.24% above its 3-year low of -$499.70M reached on
- Sector Comparison
- AN annual free cash flow is higher than 20.75% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$13.80M | +97.2% | -100.6% | -101.9% | -104.7% | |
| Quarterly Free Cash Flow | $163.70M | +258.0% | -61.0% | -39.9% | +552.2% | |
| TTM Free Cash Flow | -$137.30M | +88.3% | -112.8% | -108.1% | -233.2% | |
| Price | $212.82 | +24.6% | +83.6% | +176.4% | +652.5% | |
| Annual Cash From Operations | $314.70M | +452.0% | -88.3% | -68.8% | -14.8% | |
| Annual CAPEX | $328.50M | -19.9% | +52.3% | +22.0% | +335.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $692.20M | -32.1% | -49.6% | +53.5% | +195.6% | |
| Annual Revenue | $26.77B | -0.7% | +3.6% | +25.4% | +148.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $878.00M | N/A | -101.6% |
| 5Y | $2.47B | -100.6% | |
| All | $2.47B | -100.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$499.70M | +97.2% | |
| 5Y | -$499.70M | +97.2% | |
| All | -$2.55B | +99.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AN?
As of today, AN annual free cash flow is -$13.80M
What is 1-year change in AN annual free cash flow?
AN annual free cash flow is up +97.24% year-over-year
What is 3-year change in AN annual free cash flow?
AN annual free cash flow is down -100.56% over the past 3 years
How far is AN annual free cash flow from its all-time high?
AN annual free cash flow is currently -100.56% below its historical high of $2.47B set on December 31, 2021
How does AN annual free cash flow rank versus sector peers?
AN annual free cash flow is higher than 20.75% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly FCF
$163.70M$420.50M+163.75%
Summary
- Current Value
- As of today, AN quarterly free cash flow is $163.70M, up +163.75% on
- Historical Performance
- AN quarterly free cash flow is up +258.01% year-over-year, and down -61.04% over the past 3 years
- All-Time High Comparison
- AN quarterly free cash flow is currently -88.68% below its historical high of $1.45B set on
- 3-Year Low Comparison
- AN quarterly free cash flow is +124.42% above its 3-year low of -$670.40M reached on
- Sector Comparison
- AN quarterly free cash flow is higher than 84.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $163.70M | +163.8% | +258.0% | -61.0% | -39.9% | |
| Annual Free Cash Flow | -$13.80M | – | +97.2% | -100.6% | -101.9% | |
| TTM Free Cash Flow | -$137.30M | +66.1% | +88.3% | -112.8% | -108.1% | |
| Price | $212.82 | -0.1% | +24.6% | +83.6% | +176.4% | |
| Quarterly Cash From Operations | $232.60M | +230.8% | +1129.2% | -53.1% | -25.0% | |
| Quarterly CAPEX | $68.90M | -12.8% | -14.9% | -9.2% | +82.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $215.10M | +149.0% | +15.8% | -39.0% | +17.8% | |
| Quarterly Revenue | $7.04B | +0.9% | +6.8% | +5.6% | +30.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.70M | at high | |
| 3Y | $272.70M | -40.0% | |
| 5Y | $953.20M | -82.8% | |
| All | $1.45B | -88.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.80M | +163.8% | |
| 3Y | -$670.40M | +124.4% | |
| 5Y | -$670.40M | +124.4% | |
| All | -$1.20B | +113.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AN?
As of today, AN quarterly free cash flow is $163.70M
What is AN quarterly free cash flow most recent change?
AN quarterly free cash flow was up +163.75% on September 30, 2025
What is 1-year change in AN quarterly free cash flow?
AN quarterly free cash flow is up +258.01% year-over-year
How far is AN quarterly free cash flow from its all-time high?
AN quarterly free cash flow is currently -88.68% below its historical high of $1.45B set on June 30, 2020
How does AN quarterly free cash flow rank versus sector peers?
AN quarterly free cash flow is higher than 84.15% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
TTM FCF
-$137.30M$267.30M+66.07%
Summary
- Current Value
- As of today, AN TTM free cash flow is -$137.30M, up +66.07% on
- Historical Performance
- AN TTM free cash flow is up +88.30% year-over-year, and down -112.79% over the past 3 years
- All-Time High Comparison
- AN TTM free cash flow is currently -105.55% below its historical high of $2.47B set on
- 3-Year Low Comparison
- AN TTM free cash flow is +88.30% above its 3-year low of -$1.17B reached on
- Sector Comparison
- AN TTM free cash flow is higher than 4.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$137.30M | +66.1% | +88.3% | -112.8% | -108.1% | |
| Annual Free Cash Flow | -$13.80M | – | +97.2% | -100.6% | -101.9% | |
| Quarterly Free Cash Flow | $163.70M | +163.8% | +258.0% | -61.0% | -39.9% | |
| Price | $212.82 | -0.1% | +24.6% | +83.6% | +176.4% | |
| TTM Cash From Operations | $152.10M | +247.5% | +119.3% | -88.8% | -91.9% | |
| TTM CAPEX | $289.40M | -4.0% | -25.1% | -0.4% | +47.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $663.10M | +4.6% | -8.2% | -55.1% | +70.9% | |
| TTM Revenue | $27.92B | +1.6% | +6.1% | +3.9% | +38.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.30M | at high | |
| 3Y | $878.00M | N/A | -115.6% |
| 5Y | $2.47B | -105.5% | |
| All | $2.47B | -105.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$818.20M | +83.2% | |
| 3Y | -$1.17B | +88.3% | |
| 5Y | -$1.17B | +88.3% | |
| All | -$2.02B | +93.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AN?
As of today, AN TTM free cash flow is -$137.30M
What is AN TTM free cash flow most recent change?
AN TTM free cash flow was up +66.07% on September 30, 2025
What is 1-year change in AN TTM free cash flow?
AN TTM free cash flow is up +88.30% year-over-year
How far is AN TTM free cash flow from its all-time high?
AN TTM free cash flow is currently -105.55% below its historical high of $2.47B set on December 31, 2021
How does AN TTM free cash flow rank versus sector peers?
AN TTM free cash flow is higher than 4.88% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
Free Cash Flow Formula
FCF = −
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