Annual CFO
-$15.70 M
-$421.80 M-103.87%
31 December 2023
Summary:
Sonic Automotive annual cash flow from operations is currently -$15.70 million, with the most recent change of -$421.80 million (-103.87%) on 31 December 2023. During the last 3 years, it has fallen by -$296.80 million (-105.59%). SAH annual CFO is now -103.87% below its all-time high of $406.10 million, reached on 31 December 2022.SAH Cash From Operations Chart
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Quarterly CFO
$87.80 M
+$224.20 M+164.37%
30 September 2024
Summary:
Sonic Automotive quarterly cash flow from operations is currently $87.80 million, with the most recent change of +$224.20 million (+164.37%) on 30 September 2024. Over the past year, it has dropped by -$35.30 million (-28.68%). SAH quarterly CFO is now -74.11% below its all-time high of $339.10 million, reached on 30 September 2022.SAH Quarterly CFO Chart
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TTM CFO
-$98.40 M
-$35.30 M-55.94%
30 September 2024
Summary:
Sonic Automotive TTM cash flow from operations is currently -$98.40 million, with the most recent change of -$35.30 million (-55.94%) on 30 September 2024. Over the past year, it has increased by +$36.70 million (+27.17%). SAH TTM CFO is now -114.36% below its all-time high of $685.30 million, reached on 30 September 2022.SAH TTM CFO Chart
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SAH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -103.9% | -28.7% | +27.2% |
| 3 y3 years | -105.6% | -70.8% | -135.8% |
| 5 y5 years | -110.9% | +181.3% | -162.8% |
SAH Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -103.9% | at low | -74.1% | +136.7% | -114.4% | +27.2% |
| 5 y | 5 years | -103.9% | at low | -74.1% | +136.7% | -114.4% | +27.2% |
| alltime | all time | -103.9% | +76.7% | -74.1% | +136.7% | -114.4% | +31.0% |
Sonic Automotive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $87.80 M(-164.4%) | -$98.40 M(+55.9%) |
| June 2024 | - | -$136.40 M(-294.6%) | -$63.10 M(-171.4%) |
| Mar 2024 | - | $70.10 M(-158.5%) | $88.40 M(-663.1%) |
| Dec 2023 | -$15.70 M(-103.9%) | -$119.90 M(-197.4%) | -$15.70 M(-88.4%) |
| Sept 2023 | - | $123.10 M(+715.2%) | -$135.10 M(-267.0%) |
| June 2023 | - | $15.10 M(-144.4%) | $80.90 M(-32.4%) |
| Mar 2023 | - | -$34.00 M(-85.8%) | $119.60 M(-70.5%) |
| Dec 2022 | $406.10 M(+32.6%) | -$239.30 M(-170.6%) | $406.10 M(-40.7%) |
| Sept 2022 | - | $339.10 M(+530.3%) | $685.30 M(+5.9%) |
| June 2022 | - | $53.80 M(-78.7%) | $647.20 M(+38.1%) |
| Mar 2022 | - | $252.50 M(+532.8%) | $468.50 M(+53.0%) |
| Dec 2021 | $306.30 M(+9.0%) | $39.90 M(-86.7%) | $306.30 M(+11.6%) |
| Sept 2021 | - | $301.00 M(-341.0%) | $274.50 M(+1363.9%) |
| June 2021 | - | -$124.90 M(-238.3%) | $18.75 M(-95.5%) |
| Mar 2021 | - | $90.30 M(+1014.3%) | $418.60 M(+48.9%) |
| Dec 2020 | $281.10 M(+64.6%) | $8.10 M(-82.1%) | $281.10 M(-40.1%) |
| Sept 2020 | - | $45.25 M(-83.5%) | $469.44 M(+3.1%) |
| June 2020 | - | $274.95 M(-682.5%) | $455.41 M(+109.0%) |
| Mar 2020 | - | -$47.20 M(-124.0%) | $217.93 M(+27.6%) |
| Dec 2019 | $170.80 M(+18.9%) | $196.45 M(+529.4%) | $170.80 M(-556.1%) |
| Sept 2019 | - | $31.21 M(-16.7%) | -$37.44 M(-176.9%) |
| June 2019 | - | $37.47 M(-139.7%) | $48.71 M(-989.5%) |
| Mar 2019 | - | -$94.33 M(+699.5%) | -$5.48 M(-103.8%) |
| Dec 2018 | $143.68 M(-11.8%) | -$11.80 M(-110.1%) | $143.68 M(+10.3%) |
| Sept 2018 | - | $117.36 M(-802.2%) | $130.22 M(+20.5%) |
| June 2018 | - | -$16.71 M(-130.5%) | $108.11 M(-21.8%) |
| Mar 2018 | - | $54.82 M(-317.1%) | $138.23 M(-15.1%) |
| Dec 2017 | $162.88 M(-24.7%) | -$25.25 M(-126.5%) | $162.88 M(-0.1%) |
| Sept 2017 | - | $95.25 M(+610.4%) | $162.97 M(-19.5%) |
| June 2017 | - | $13.41 M(-83.1%) | $202.53 M(+5.6%) |
| Mar 2017 | - | $79.47 M(-415.8%) | $191.83 M(-11.3%) |
| Dec 2016 | $216.37 M(+210.4%) | -$25.16 M(-118.7%) | $216.37 M(+20.5%) |
| Sept 2016 | - | $134.81 M(+4885.7%) | $179.58 M(+47.1%) |
| June 2016 | - | $2.70 M(-97.4%) | $122.10 M(-5.8%) |
| Mar 2016 | - | $104.02 M(-267.9%) | $129.68 M(+86.0%) |
| Dec 2015 | $69.72 M(-56.7%) | -$61.95 M(-180.1%) | $69.72 M(-49.2%) |
| Sept 2015 | - | $77.33 M(+652.4%) | $137.17 M(-15.2%) |
| June 2015 | - | $10.28 M(-76.7%) | $161.74 M(-15.2%) |
| Mar 2015 | - | $44.06 M(+699.9%) | $190.84 M(+18.5%) |
| Dec 2014 | $161.05 M(+27.4%) | $5.51 M(-94.6%) | $161.05 M(+58.9%) |
| Sept 2014 | - | $101.90 M(+158.8%) | $101.35 M(-32.3%) |
| June 2014 | - | $39.38 M(+176.1%) | $149.76 M(+188.7%) |
| Mar 2014 | - | $14.26 M(-126.3%) | $51.88 M(-59.0%) |
| Dec 2013 | $126.45 M(-287.7%) | -$54.20 M(-136.1%) | $126.45 M(+62.3%) |
| Sept 2013 | - | $150.32 M(-356.9%) | $77.92 M(+618.2%) |
| June 2013 | - | -$58.51 M(-165.9%) | $10.85 M(-82.1%) |
| Mar 2013 | - | $88.84 M(-186.5%) | $60.63 M(-190.0%) |
| Dec 2012 | -$67.38 M(-143.9%) | -$102.73 M(-223.4%) | -$67.38 M(-411.4%) |
| Sept 2012 | - | $83.25 M(-1053.4%) | $21.64 M(-229.6%) |
| June 2012 | - | -$8.73 M(-77.7%) | -$16.70 M(-117.4%) |
| Mar 2012 | - | -$39.17 M(+185.6%) | $96.04 M(-37.5%) |
| Dec 2011 | $153.63 M | -$13.71 M(-130.5%) | $153.63 M(-16.7%) |
| Sept 2011 | - | $44.92 M(-56.8%) | $184.33 M(+6.7%) |
| June 2011 | - | $104.01 M(+464.6%) | $172.77 M(+74.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $18.42 M(+8.5%) | $99.16 M(-61.1%) |
| Dec 2010 | $255.04 M(-36.8%) | $16.98 M(-49.1%) | $255.04 M(+28.2%) |
| Sept 2010 | - | $33.36 M(+9.7%) | $198.91 M(-42.0%) |
| June 2010 | - | $30.40 M(-82.6%) | $342.93 M(-16.6%) |
| Mar 2010 | - | $174.30 M(-545.3%) | $411.01 M(+1.8%) |
| Dec 2009 | $403.58 M(+234.5%) | -$39.15 M(-122.1%) | $403.58 M(-0.4%) |
| Sept 2009 | - | $177.37 M(+80.1%) | $405.02 M(+20.6%) |
| June 2009 | - | $98.49 M(-41.0%) | $335.83 M(+3.5%) |
| Mar 2009 | - | $166.86 M(-542.5%) | $324.37 M(+168.9%) |
| Dec 2008 | $120.64 M(+254.3%) | -$37.71 M(-134.9%) | $120.64 M(-26.9%) |
| Sept 2008 | - | $108.18 M(+24.3%) | $164.95 M(-1.0%) |
| June 2008 | - | $87.04 M(-336.0%) | $166.62 M(+31.9%) |
| Mar 2008 | - | -$36.87 M(-658.2%) | $126.31 M(+270.9%) |
| Dec 2007 | $34.05 M(-155.0%) | $6.61 M(-94.0%) | $34.05 M(-123.9%) |
| Sept 2007 | - | $109.84 M(+135.0%) | -$142.61 M(+360.6%) |
| June 2007 | - | $46.73 M(-136.2%) | -$30.96 M(+76.9%) |
| Mar 2007 | - | -$129.13 M(-24.1%) | -$17.50 M(-71.7%) |
| Dec 2006 | -$61.86 M(-173.6%) | -$170.05 M(-176.8%) | -$61.86 M(-202.3%) |
| Sept 2006 | - | $221.49 M(+268.0%) | $60.45 M(-290.2%) |
| June 2006 | - | $60.19 M(-134.7%) | -$31.79 M(-57.0%) |
| Mar 2006 | - | -$173.50 M(+263.5%) | -$73.90 M(-187.9%) |
| Dec 2005 | $84.08 M(-59.9%) | -$47.73 M(-136.9%) | $84.08 M(-29.1%) |
| Sept 2005 | - | $129.25 M(+615.0%) | $118.59 M(-36.3%) |
| June 2005 | - | $18.08 M(-216.5%) | $186.26 M(-5.2%) |
| Mar 2005 | - | -$15.52 M(+17.4%) | $196.47 M(-6.3%) |
| Dec 2004 | $209.75 M(+51.4%) | -$13.22 M(-106.7%) | $209.75 M(-23.8%) |
| Sept 2004 | - | $196.92 M(+596.3%) | $275.37 M(+223.3%) |
| June 2004 | - | $28.28 M(-1366.0%) | $85.18 M(-22.4%) |
| Mar 2004 | - | -$2.23 M(-104.3%) | $109.83 M(-20.7%) |
| Dec 2003 | $138.57 M(-0.7%) | $52.40 M(+678.8%) | $138.57 M(+27.0%) |
| Sept 2003 | - | $6.73 M(-87.3%) | $109.09 M(-33.0%) |
| June 2003 | - | $52.94 M(+99.7%) | $162.94 M(+14.7%) |
| Mar 2003 | - | $26.50 M(+15.6%) | $142.03 M(+1.8%) |
| Dec 2002 | $139.58 M(+10.2%) | $22.92 M(-62.2%) | $139.58 M(+9.0%) |
| Sept 2002 | - | $60.58 M(+89.2%) | $128.06 M(+1.8%) |
| June 2002 | - | $32.02 M(+33.1%) | $125.74 M(-5.5%) |
| Mar 2002 | - | $24.06 M(+111.0%) | $133.02 M(+5.0%) |
| Dec 2001 | $126.67 M(+55.9%) | $11.40 M(-80.4%) | $126.67 M(-9.6%) |
| Sept 2001 | - | $58.25 M(+48.2%) | $140.09 M(+67.4%) |
| June 2001 | - | $39.30 M(+122.0%) | $83.68 M(-0.6%) |
| Mar 2001 | - | $17.71 M(-28.7%) | $84.19 M(+3.6%) |
| Dec 2000 | $81.25 M(+76.2%) | $24.83 M(+1244.1%) | $81.25 M(+106.1%) |
| Sept 2000 | - | $1.85 M(-95.4%) | $39.42 M(-53.5%) |
| June 2000 | - | $39.81 M(+169.6%) | $84.86 M(+47.3%) |
| Mar 2000 | - | $14.77 M(-186.9%) | $57.62 M(+25.0%) |
| Dec 1999 | $46.10 M(+254.6%) | -$17.00 M(-136.0%) | $46.10 M(+108.6%) |
| Sept 1999 | - | $47.28 M(+276.1%) | $22.10 M(-14.4%) |
| June 1999 | - | $12.57 M(+286.9%) | $25.82 M(-2343.4%) |
| Mar 1999 | - | $3.25 M(-107.9%) | -$1.15 M(-108.9%) |
| Dec 1998 | $13.00 M(+68.8%) | -$41.00 M(-180.4%) | $13.00 M(-75.9%) |
| Sept 1998 | - | $51.00 M(-454.2%) | $54.00 M(+1700.0%) |
| June 1998 | - | -$14.40 M(-182.8%) | $3.00 M(-82.8%) |
| Mar 1998 | - | $17.40 M | $17.40 M |
| Dec 1997 | $7.70 M(+266.7%) | - | - |
| Dec 1996 | $2.10 M | - | - |
FAQ
- What is Sonic Automotive annual cash flow from operations?
- What is the all time high annual CFO for Sonic Automotive?
- What is Sonic Automotive annual CFO year-on-year change?
- What is Sonic Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonic Automotive?
- What is Sonic Automotive quarterly CFO year-on-year change?
- What is Sonic Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for Sonic Automotive?
- What is Sonic Automotive TTM CFO year-on-year change?
What is Sonic Automotive annual cash flow from operations?
The current annual CFO of SAH is -$15.70 M
What is the all time high annual CFO for Sonic Automotive?
Sonic Automotive all-time high annual cash flow from operations is $406.10 M
What is Sonic Automotive annual CFO year-on-year change?
Over the past year, SAH annual cash flow from operations has changed by -$421.80 M (-103.87%)
What is Sonic Automotive quarterly cash flow from operations?
The current quarterly CFO of SAH is $87.80 M
What is the all time high quarterly CFO for Sonic Automotive?
Sonic Automotive all-time high quarterly cash flow from operations is $339.10 M
What is Sonic Automotive quarterly CFO year-on-year change?
Over the past year, SAH quarterly cash flow from operations has changed by -$35.30 M (-28.68%)
What is Sonic Automotive TTM cash flow from operations?
The current TTM CFO of SAH is -$98.40 M
What is the all time high TTM CFO for Sonic Automotive?
Sonic Automotive all-time high TTM cash flow from operations is $685.30 M
What is Sonic Automotive TTM CFO year-on-year change?
Over the past year, SAH TTM cash flow from operations has changed by +$36.70 M (+27.17%)