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Sonic Automotive, Inc. (SAH) Cash from operations

annual CFO:

$109.20M+$124.90M(+795.54%)
December 31, 2024

Summary

  • As of today (August 18, 2025), SAH annual cash flow from operations is $109.20 million, with the most recent change of +$124.90 million (+795.54%) on December 31, 2024.
  • During the last 3 years, SAH annual CFO has fallen by -$197.10 million (-64.35%).
  • SAH annual CFO is now -73.11% below its all-time high of $406.10 million, reached on December 31, 2022.

Performance

SAH Cash from operations Chart

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quarterly CFO:

$131.10M-$73.70M(-35.99%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH quarterly cash flow from operations is $131.10 million, with the most recent change of -$73.70 million (-35.99%) on June 30, 2025.
  • Over the past year, SAH quarterly CFO has increased by +$282.50 million (+186.59%).
  • SAH quarterly CFO is now -73.73% below its all-time high of $499.03 million, reached on June 30, 2020.

Performance

SAH quarterly CFO Chart

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TTM CFO:

$512.10M+$282.50M(+123.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH TTM cash flow from operations is $512.10 million, with the most recent change of +$282.50 million (+123.04%) on June 30, 2025.
  • Over the past year, SAH TTM CFO has increased by +$613.50 million (+605.03%).
  • SAH TTM CFO is now -45.14% below its all-time high of $933.51 million, reached on March 31, 2022.

Performance

SAH TTM CFO Chart

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Cash from operations Formula

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

SAH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+795.5%+186.6%+605.0%
3 y3 years-64.3%+161.7%-15.0%
5 y5 years-36.1%-73.7%-15.4%

SAH 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-73.1%+795.5%-59.2%+150.6%-17.2%+414.6%
5 y5-year-73.1%+795.5%-73.7%+150.6%-45.1%+414.6%
alltimeall time-73.1%+262.1%-73.7%+150.6%-45.1%+302.0%

SAH Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$131.10M(-36.0%)
$512.10M(+123.0%)
Mar 2025
-
$204.80M(+143.8%)
$229.60M(+135.0%)
Dec 2024
$109.20M(-795.5%)
$84.00M(-8.9%)
$97.70M(-172.1%)
Sep 2024
-
$92.20M(-160.9%)
-$135.50M(+33.6%)
Jun 2024
-
-$151.40M(-307.7%)
-$101.40M(-274.2%)
Mar 2024
-
$72.90M(-148.9%)
$58.20M(-210.0%)
Dec 2023
-$15.70M(-103.9%)
-$149.20M(-218.1%)
-$52.90M(-67.5%)
Sep 2023
-
$126.30M(+1440.2%)
-$162.80M(-602.5%)
Jun 2023
-
$8.20M(-121.5%)
$32.40M(-56.4%)
Mar 2023
-
-$38.20M(-85.3%)
$74.30M(-80.5%)
Dec 2022
$406.10M(+32.6%)
-$259.10M(-180.6%)
$381.00M(-38.4%)
Sep 2022
-
$321.50M(+541.7%)
$618.80M(+2.7%)
Jun 2022
-
$50.10M(-81.3%)
$602.51M(-35.5%)
Mar 2022
-
$268.50M(-1360.3%)
$933.51M(+16.4%)
Dec 2021
$306.30M(+9.0%)
-$21.30M(-107.0%)
$801.70M(+1.6%)
Sep 2021
-
$305.21M(-19.9%)
$788.99M(+33.9%)
Jun 2021
-
$381.10M(+178.8%)
$589.11M(-16.7%)
Mar 2021
-
$136.69M(-501.8%)
$707.03M(+27.0%)
Dec 2020
$281.10M(+64.6%)
-$34.02M(-132.3%)
$556.73M(-16.8%)
Sep 2020
-
$105.33M(-78.9%)
$668.95M(+10.5%)
Jun 2020
-
$499.03M(-3764.2%)
$605.55M(+293.6%)
Mar 2020
-
-$13.62M(-117.4%)
$153.84M(+17.3%)
Dec 2019
$170.80M(+18.9%)
$78.21M(+86.5%)
$131.12M(-545.2%)
Sep 2019
-
$41.93M(-11.4%)
-$29.45M(-173.7%)
Jun 2019
-
$47.32M(-230.2%)
$39.97M(+494.7%)
Mar 2019
-
-$36.34M(-55.9%)
$6.72M(-94.7%)
Dec 2018
$143.68M(-11.8%)
-$82.36M(-174.0%)
$126.84M(+28.5%)
Sep 2018
-
$111.35M(+691.3%)
$98.67M(-40.5%)
Jun 2018
-
$14.07M(-83.2%)
$165.86M(-6.2%)
Mar 2018
-
$83.77M(-175.8%)
$176.85M(-15.5%)
Dec 2017
$162.88M(-24.7%)
-$110.53M(-161.9%)
$209.18M(+1.1%)
Sep 2017
-
$178.54M(+612.6%)
$206.90M(+10.4%)
Jun 2017
-
$25.06M(-78.4%)
$187.41M(-1.2%)
Mar 2017
-
$116.11M(-202.9%)
$189.71M(-26.8%)
Dec 2016
$216.37M(+210.4%)
-$112.81M(-170.9%)
$259.30M(+44.9%)
Sep 2016
-
$159.06M(+481.3%)
$178.95M(+81.3%)
Jun 2016
-
$27.36M(-85.3%)
$98.72M(-403.4%)
Mar 2016
-
$185.69M(-196.1%)
-$32.53M(-71.0%)
Dec 2015
$69.72M(-56.7%)
-$193.16M(-345.1%)
-$112.13M(-2443.9%)
Sep 2015
-
$78.82M(-175.9%)
$4.78M(-95.3%)
Jun 2015
-
-$103.89M(-197.9%)
$101.72M(-41.0%)
Mar 2015
-
$106.10M(-239.2%)
$172.46M(+32.6%)
Dec 2014
$161.05M(+27.4%)
-$76.24M(-143.4%)
$130.06M(+3.0%)
Sep 2014
-
$175.76M(-630.1%)
$126.28M(+25.2%)
Jun 2014
-
-$33.16M(-152.1%)
$100.83M(+202.2%)
Mar 2014
-
$63.70M(-179.6%)
$33.36M(-66.8%)
Dec 2013
$126.45M(-287.7%)
-$80.03M(-153.2%)
$100.61M(-585.8%)
Sep 2013
-
$150.32M(-249.4%)
-$20.71M(-85.3%)
Jun 2013
-
-$100.63M(-176.8%)
-$141.19M(+69.2%)
Mar 2013
-
$130.95M(-165.0%)
-$83.42M(-67.1%)
Dec 2012
-$67.38M(-143.9%)
-$201.35M(-774.9%)
-$253.55M(+86.3%)
Sep 2012
-
$29.83M(-169.6%)
-$136.07M(+231.7%)
Jun 2012
-
-$42.86M(+9.4%)
-$41.02M(-138.8%)
Mar 2012
-
-$39.17M(-53.3%)
$105.85M(-35.2%)
Dec 2011
$153.63M
-$83.88M(-167.2%)
$163.44M(-38.2%)
DateAnnualQuarterlyTTM
Sep 2011
-
$124.89M(+20.1%)
$264.30M(+53.0%)
Jun 2011
-
$104.01M(+464.6%)
$172.77M(+151.3%)
Mar 2011
-
$18.42M(+8.5%)
$68.76M(+36.6%)
Dec 2010
$255.04M(-36.8%)
$16.98M(-49.1%)
$50.34M(-969.6%)
Sep 2010
-
$33.36M(-185.2%)
-$5.79M(-101.4%)
Dec 2009
$403.58M(+234.5%)
-$39.15M(-122.1%)
$403.58M(-0.4%)
Sep 2009
-
$177.37M(+80.1%)
$405.02M(+20.6%)
Jun 2009
-
$98.49M(-41.0%)
$335.83M(+3.5%)
Mar 2009
-
$166.86M(-542.5%)
$324.37M(+168.9%)
Dec 2008
$120.64M(+254.3%)
-$37.71M(-134.9%)
$120.64M(-26.9%)
Sep 2008
-
$108.18M(+24.3%)
$164.95M(-1.0%)
Jun 2008
-
$87.04M(-336.0%)
$166.62M(+31.9%)
Mar 2008
-
-$36.87M(-658.2%)
$126.31M(+270.9%)
Dec 2007
$34.05M(-155.0%)
$6.61M(-94.0%)
$34.05M(-123.9%)
Sep 2007
-
$109.84M(+135.0%)
-$142.61M(+360.6%)
Jun 2007
-
$46.73M(-136.2%)
-$30.96M(+76.9%)
Mar 2007
-
-$129.13M(-24.1%)
-$17.50M(-71.7%)
Dec 2006
-$61.86M(-173.6%)
-$170.05M(-176.8%)
-$61.86M(-214.3%)
Sep 2006
-
$221.49M(+268.0%)
$54.13M(-306.5%)
Jun 2006
-
$60.19M(-134.7%)
-$26.21M(-58.9%)
Mar 2006
-
-$173.50M(+220.9%)
-$63.72M(-174.3%)
Dec 2005
$84.08M(-59.9%)
-$54.06M(-138.3%)
$85.76M(-69.8%)
Sep 2005
-
$141.16M(+522.3%)
$284.14M(+19.6%)
Jun 2005
-
$22.68M(-194.4%)
$237.49M(-2.0%)
Mar 2005
-
-$24.02M(-116.6%)
$242.31M(-8.2%)
Dec 2004
$209.75M(+51.4%)
$144.32M(+52.7%)
$264.10M(+53.9%)
Sep 2004
-
$94.51M(+243.7%)
$171.56M(+104.8%)
Jun 2004
-
$27.50M(-1331.0%)
$83.78M(-23.3%)
Mar 2004
-
-$2.23M(-104.3%)
$109.21M(-20.8%)
Dec 2003
$138.57M(-0.7%)
$51.78M(+669.6%)
$137.95M(+27.3%)
Sep 2003
-
$6.73M(-87.3%)
$108.39M(-33.2%)
Jun 2003
-
$52.94M(+99.7%)
$162.24M(+14.8%)
Mar 2003
-
$26.50M(+19.3%)
$141.33M(+1.8%)
Dec 2002
$139.58M(+10.2%)
$22.22M(-63.3%)
$138.88M(-13.1%)
Sep 2002
-
$60.58M(+89.2%)
$159.90M(+9.8%)
Jun 2002
-
$32.02M(+33.1%)
$145.63M(-4.8%)
Mar 2002
-
$24.06M(-44.4%)
$152.91M(+4.3%)
Dec 2001
$126.67M(+55.9%)
$43.24M(-6.6%)
$146.55M(-4.3%)
Sep 2001
-
$46.30M(+17.8%)
$153.08M(+40.9%)
Jun 2001
-
$39.30M(+122.0%)
$108.63M(-0.5%)
Mar 2001
-
$17.71M(-64.4%)
$109.14M(+2.8%)
Dec 2000
$81.25M(+76.2%)
$49.77M(+2594.8%)
$106.20M(+169.7%)
Sep 2000
-
$1.85M(-95.4%)
$39.38M(-61.1%)
Jun 2000
-
$39.81M(+169.6%)
$101.28M(+49.1%)
Mar 2000
-
$14.77M(-186.6%)
$67.93M(+47.4%)
Dec 1999
$46.10M(+254.6%)
-$17.04M(-126.7%)
$46.07M(-48.1%)
Sep 1999
-
$63.74M(+886.6%)
$88.70M(+239.0%)
Jun 1999
-
$6.46M(-191.1%)
$26.17M(+39.6%)
Mar 1999
-
-$7.09M(-127.7%)
$18.75M(-37.1%)
Dec 1998
$13.00M(+68.8%)
$25.59M(+2012.8%)
$29.79M(+608.2%)
Sep 1998
-
$1.21M(-226.0%)
$4.21M(+40.4%)
Jun 1998
-
-$961.00K(-124.3%)
$3.00M(-24.3%)
Mar 1998
-
$3.96M
$3.96M
Dec 1997
$7.70M(+266.7%)
-
-
Dec 1996
$2.10M
-
-

FAQ

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

What is Sonic Automotive, Inc. annual cash flow from operations?

The current annual CFO of SAH is $109.20M

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

Sonic Automotive, Inc. all-time high annual cash flow from operations is $406.10M

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

Over the past year, SAH annual cash flow from operations has changed by +$124.90M (+795.54%)

What is Sonic Automotive, Inc. quarterly cash flow from operations?

The current quarterly CFO of SAH is $131.10M

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

Sonic Automotive, Inc. all-time high quarterly cash flow from operations is $499.03M

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

Over the past year, SAH quarterly cash flow from operations has changed by +$282.50M (+186.59%)

What is Sonic Automotive, Inc. TTM cash flow from operations?

The current TTM CFO of SAH is $512.10M

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

Sonic Automotive, Inc. all-time high TTM cash flow from operations is $933.51M

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

Over the past year, SAH TTM cash flow from operations has changed by +$613.50M (+605.03%)
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