Annual CFO:
$109.20M+$124.90M(+795.54%)Summary
- As of today, SAH annual cash 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 cash from operations has fallen by -$197.10 million (-64.35%).
- SAH annual cash from operations 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%)Summary
- As of today, SAH quarterly cash 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 cash from operations has increased by +$282.50 million (+186.59%).
- SAH quarterly cash from operations is now -73.73% below its all-time high of $499.03 million, reached on June 30, 2020.
Performance
SAH Quarterly Cash From Operations Chart
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TTM CFO:
$512.10M+$282.50M(+123.04%)Summary
- As of today, SAH TTM cash 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 cash from operations has increased by +$613.50 million (+605.03%).
- SAH TTM cash from operations is now -45.14% below its all-time high of $933.51 million, reached on March 31, 2022.
Performance
SAH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SAH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +795.5% | +186.6% | +605.0% |
| 3Y3 Years | -64.3% | +161.7% | -15.0% |
| 5Y5 Years | -36.1% | -73.7% | -23.4% |
SAH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.1% | +795.5% | -59.2% | +150.6% | -17.2% | +414.6% |
| 5Y | 5-Year | -73.1% | +795.5% | -65.6% | +150.6% | -45.1% | +414.6% |
| All-Time | All-Time | -73.1% | +262.1% | -73.7% | +150.6% | -45.1% | +302.0% |
SAH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. annual cash from operations year-on-year change?
- What is Sonic Automotive, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. quarterly cash from operations year-on-year change?
- What is Sonic Automotive, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. TTM cash from operations year-on-year change?
What is Sonic Automotive, Inc. annual cash from operations?
The current annual cash from operations of SAH is $109.20M
What is the all-time high annual cash from operations for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high annual cash from operations is $406.10M
What is Sonic Automotive, Inc. annual cash from operations year-on-year change?
Over the past year, SAH annual cash from operations has changed by +$124.90M (+795.54%)
What is Sonic Automotive, Inc. quarterly cash from operations?
The current quarterly cash from operations of SAH is $131.10M
What is the all-time high quarterly cash from operations for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high quarterly cash from operations is $499.03M
What is Sonic Automotive, Inc. quarterly cash from operations year-on-year change?
Over the past year, SAH quarterly cash from operations has changed by +$282.50M (+186.59%)
What is Sonic Automotive, Inc. TTM cash from operations?
The current TTM cash from operations of SAH is $512.10M
What is the all-time high TTM cash from operations for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high TTM cash from operations is $933.51M
What is Sonic Automotive, Inc. TTM cash from operations year-on-year change?
Over the past year, SAH TTM cash from operations has changed by +$613.50M (+605.03%)