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Sonic Automotive (SAH) Cash from operations

annual CFO:

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

Summary

  • As of today (May 24, 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:

$195.80M+$108.10M(+123.26%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SAH quarterly cash flow from operations is $195.80 million, with the most recent change of +$108.10 million (+123.26%) on March 31, 2025.
  • Over the past year, SAH quarterly CFO has increased by +$125.70 million (+179.32%).
  • SAH quarterly CFO is now -42.26% below its all-time high of $339.10 million, reached on September 30, 2022.

Performance

SAH quarterly CFO Chart

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TTM CFO:

$234.90M+$125.70M(+115.11%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SAH TTM cash flow from operations is $234.90 million, with the most recent change of +$125.70 million (+115.11%) on March 31, 2025.
  • Over the past year, SAH TTM CFO has increased by +$146.50 million (+165.72%).
  • SAH TTM CFO is now -65.72% below its all-time high of $685.30 million, reached on September 30, 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%+179.3%+165.7%
3 y3 years-64.3%-22.5%-49.9%
5 y5 years-36.1%+514.9%+7.8%

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%-42.3%+181.8%-65.7%+273.9%
5 y5-year-73.1%+795.5%-42.3%+181.8%-65.7%+273.9%
alltimeall time-73.1%+262.1%-42.3%+181.8%-65.7%+264.7%

SAH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$195.80M(+123.3%)
$234.90M(+115.1%)
Dec 2024
$109.20M(-795.5%)
$87.70M(-0.1%)
$109.20M(-211.0%)
Sep 2024
-
$87.80M(-164.4%)
-$98.40M(+55.9%)
Jun 2024
-
-$136.40M(-294.6%)
-$63.10M(-171.4%)
Mar 2024
-
$70.10M(-158.5%)
$88.40M(-663.1%)
Dec 2023
-$15.70M(-103.9%)
-$119.90M(-197.4%)
-$15.70M(-88.4%)
Sep 2023
-
$123.10M(+715.2%)
-$135.10M(-267.0%)
Jun 2023
-
$15.10M(-144.4%)
$80.90M(-32.4%)
Mar 2023
-
-$34.00M(-85.8%)
$119.60M(-70.5%)
Dec 2022
$406.10M(+32.6%)
-$239.30M(-170.6%)
$406.10M(-40.7%)
Sep 2022
-
$339.10M(+530.3%)
$685.30M(+5.9%)
Jun 2022
-
$53.80M(-78.7%)
$647.20M(+38.1%)
Mar 2022
-
$252.50M(+532.8%)
$468.50M(+53.0%)
Dec 2021
$306.30M(+9.0%)
$39.90M(-86.7%)
$306.30M(+11.6%)
Sep 2021
-
$301.00M(-341.0%)
$274.50M(+1363.9%)
Jun 2021
-
-$124.90M(-238.3%)
$18.75M(-95.5%)
Mar 2021
-
$90.30M(+1014.3%)
$418.60M(+48.9%)
Dec 2020
$281.10M(+64.6%)
$8.10M(-82.1%)
$281.10M(-40.1%)
Sep 2020
-
$45.25M(-83.5%)
$469.44M(+3.1%)
Jun 2020
-
$274.95M(-682.5%)
$455.41M(+109.0%)
Mar 2020
-
-$47.20M(-124.0%)
$217.93M(+27.6%)
Dec 2019
$170.80M(+18.9%)
$196.45M(+529.4%)
$170.80M(-556.1%)
Sep 2019
-
$31.21M(-16.7%)
-$37.44M(-176.9%)
Jun 2019
-
$37.47M(-139.7%)
$48.71M(-989.5%)
Mar 2019
-
-$94.33M(+699.5%)
-$5.48M(-103.8%)
Dec 2018
$143.68M(-11.8%)
-$11.80M(-110.1%)
$143.68M(+10.3%)
Sep 2018
-
$117.36M(-802.2%)
$130.22M(+20.5%)
Jun 2018
-
-$16.71M(-130.5%)
$108.11M(-21.8%)
Mar 2018
-
$54.82M(-317.1%)
$138.23M(-15.1%)
Dec 2017
$162.88M(-24.7%)
-$25.25M(-126.5%)
$162.88M(-0.1%)
Sep 2017
-
$95.25M(+610.4%)
$162.97M(-19.5%)
Jun 2017
-
$13.41M(-83.1%)
$202.53M(+5.6%)
Mar 2017
-
$79.47M(-415.8%)
$191.83M(-11.3%)
Dec 2016
$216.37M(+210.4%)
-$25.16M(-118.7%)
$216.37M(+20.5%)
Sep 2016
-
$134.81M(+4885.7%)
$179.58M(+47.1%)
Jun 2016
-
$2.70M(-97.4%)
$122.10M(-5.8%)
Mar 2016
-
$104.02M(-267.9%)
$129.68M(+86.0%)
Dec 2015
$69.72M(-56.7%)
-$61.95M(-180.1%)
$69.72M(-49.2%)
Sep 2015
-
$77.33M(+652.4%)
$137.17M(-15.2%)
Jun 2015
-
$10.28M(-76.7%)
$161.74M(-15.2%)
Mar 2015
-
$44.06M(+699.9%)
$190.84M(+18.5%)
Dec 2014
$161.05M(+27.4%)
$5.51M(-94.6%)
$161.05M(+58.9%)
Sep 2014
-
$101.90M(+158.8%)
$101.35M(-32.3%)
Jun 2014
-
$39.38M(+176.1%)
$149.76M(+188.7%)
Mar 2014
-
$14.26M(-126.3%)
$51.88M(-59.0%)
Dec 2013
$126.45M(-287.7%)
-$54.20M(-136.1%)
$126.45M(+62.3%)
Sep 2013
-
$150.32M(-356.9%)
$77.92M(+618.2%)
Jun 2013
-
-$58.51M(-165.9%)
$10.85M(-82.1%)
Mar 2013
-
$88.84M(-186.5%)
$60.63M(-190.0%)
Dec 2012
-$67.38M(-143.9%)
-$102.73M(-223.4%)
-$67.38M(-411.4%)
Sep 2012
-
$83.25M(-1053.4%)
$21.64M(-229.6%)
Jun 2012
-
-$8.73M(-77.7%)
-$16.70M(-117.4%)
Mar 2012
-
-$39.17M(+185.6%)
$96.04M(-37.5%)
Dec 2011
$153.63M
-$13.71M(-130.5%)
$153.63M(-16.7%)
Sep 2011
-
$44.92M(-56.8%)
$184.33M(+6.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
$104.01M(+464.6%)
$172.77M(+74.2%)
Mar 2011
-
$18.42M(+8.5%)
$99.16M(-61.1%)
Dec 2010
$255.04M(-36.8%)
$16.98M(-49.1%)
$255.04M(+28.2%)
Sep 2010
-
$33.36M(+9.7%)
$198.91M(-42.0%)
Jun 2010
-
$30.40M(-82.6%)
$342.93M(-16.6%)
Mar 2010
-
$174.30M(-545.3%)
$411.01M(+1.8%)
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(-202.3%)
Sep 2006
-
$221.49M(+268.0%)
$60.45M(-290.2%)
Jun 2006
-
$60.19M(-134.7%)
-$31.79M(-57.0%)
Mar 2006
-
-$173.50M(+263.5%)
-$73.90M(-187.9%)
Dec 2005
$84.08M(-59.9%)
-$47.73M(-136.9%)
$84.08M(-29.1%)
Sep 2005
-
$129.25M(+615.0%)
$118.59M(-36.3%)
Jun 2005
-
$18.08M(-216.5%)
$186.26M(-5.2%)
Mar 2005
-
-$15.52M(+17.4%)
$196.47M(-6.3%)
Dec 2004
$209.75M(+51.4%)
-$13.22M(-106.7%)
$209.75M(-23.8%)
Sep 2004
-
$196.92M(+596.3%)
$275.37M(+223.3%)
Jun 2004
-
$28.28M(-1366.0%)
$85.18M(-22.4%)
Mar 2004
-
-$2.23M(-104.3%)
$109.83M(-20.7%)
Dec 2003
$138.57M(-0.7%)
$52.40M(+678.8%)
$138.57M(+27.0%)
Sep 2003
-
$6.73M(-87.3%)
$109.09M(-33.0%)
Jun 2003
-
$52.94M(+99.7%)
$162.94M(+14.7%)
Mar 2003
-
$26.50M(+15.6%)
$142.03M(+1.8%)
Dec 2002
$139.58M(+10.2%)
$22.92M(-62.2%)
$139.58M(+9.0%)
Sep 2002
-
$60.58M(+89.2%)
$128.06M(+1.8%)
Jun 2002
-
$32.02M(+33.1%)
$125.74M(-5.5%)
Mar 2002
-
$24.06M(+111.0%)
$133.02M(+5.0%)
Dec 2001
$126.67M(+55.9%)
$11.40M(-80.4%)
$126.67M(-9.6%)
Sep 2001
-
$58.25M(+48.2%)
$140.09M(+67.4%)
Jun 2001
-
$39.30M(+122.0%)
$83.68M(-0.6%)
Mar 2001
-
$17.71M(-28.7%)
$84.19M(+3.6%)
Dec 2000
$81.25M(+76.2%)
$24.83M(+1244.1%)
$81.25M(+106.1%)
Sep 2000
-
$1.85M(-95.4%)
$39.42M(-53.5%)
Jun 2000
-
$39.81M(+169.6%)
$84.86M(+47.3%)
Mar 2000
-
$14.77M(-186.9%)
$57.62M(+25.0%)
Dec 1999
$46.10M(+254.6%)
-$17.00M(-136.0%)
$46.10M(+108.6%)
Sep 1999
-
$47.28M(+276.1%)
$22.10M(-14.4%)
Jun 1999
-
$12.57M(+286.9%)
$25.82M(-2343.4%)
Mar 1999
-
$3.25M(-107.9%)
-$1.15M(-108.9%)
Dec 1998
$13.00M(+68.8%)
-$41.00M(-180.4%)
$13.00M(-75.9%)
Sep 1998
-
$51.00M(-454.2%)
$54.00M(+1700.0%)
Jun 1998
-
-$14.40M(-182.8%)
$3.00M(-82.8%)
Mar 1998
-
$17.40M
$17.40M
Dec 1997
$7.70M(+266.7%)
-
-
Dec 1996
$2.10M
-
-

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 $109.20M

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

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

What is Sonic Automotive 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 quarterly cash flow from operations?

The current quarterly CFO of SAH is $195.80M

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

Sonic Automotive all-time high quarterly cash flow from operations is $339.10M

What is Sonic Automotive quarterly CFO year-on-year change?

Over the past year, SAH quarterly cash flow from operations has changed by +$125.70M (+179.32%)

What is Sonic Automotive TTM cash flow from operations?

The current TTM CFO of SAH is $234.90M

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

Sonic Automotive all-time high TTM cash flow from operations is $685.30M

What is Sonic Automotive TTM CFO year-on-year change?

Over the past year, SAH TTM cash flow from operations has changed by +$146.50M (+165.72%)
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