Annual CFO
$109.20M$124.90M+795.54%
Summary
- Current Value
- As of today, SAH annual cash from operations is $109.20M, up +795.54% on
- Historical Performance
- SAH annual cash from operations is down -64.35% over the past 3 years, and down -36.07% over the past 5 years
- All-Time High Comparison
- SAH annual cash from operations is currently -73.11% below its historical high of $406.10M set on
- 3-Year Low Comparison
- SAH annual cash from operations is +795.54% above its 3-year low of -$15.70M reached on
- Sector Comparison
- SAH annual cash from operations is higher than 56.70% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $109.20M | +795.5% | -64.3% | -36.1% | -72.9% | |
| Quarterly Cash From Operations | $171.70M | +86.2% | -46.6% | +63.0% | +414.8% | |
| TTM Cash From Operations | $591.60M | +536.6% | -4.4% | -11.6% | +10000.0% | |
| Price | $61.23 | -11.4% | +25.3% | +30.5% | +382.9% | |
| Annual Cash From Investing | -$178.30M | +18.5% | +86.3% | -230.3% | -1741.4% | |
| Annual Cash From Financing | $84.30M | +147.2% | -92.5% | +129.6% | +122.7% | |
| Annual Free Cash Flow | -$78.10M | +64.4% | -1064.2% | -272.8% | -121.7% | |
| Annual CAPEX | $187.30M | -8.0% | -37.2% | +49.1% | +332.8% | |
| Annual Net Income | $216.00M | +21.2% | -38.1% | +49.4% | +288.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $406.10M | N/A | -73.1% |
| 5Y | $406.10M | -73.1% | |
| All | $406.10M | -73.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.70M | +795.5% | |
| 5Y | -$15.70M | +795.5% | |
| All | -$67.38M | +262.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SAH?
As of today, SAH annual cash from operations is $109.20M
What is 1-year change in SAH annual cash from operations?
SAH annual cash from operations is up +795.54% year-over-year
What is 3-year change in SAH annual cash from operations?
SAH annual cash from operations is down -64.35% over the past 3 years
How far is SAH annual cash from operations from its all-time high?
SAH annual cash from operations is currently -73.11% below its historical high of $406.10M set on December 31, 2022
How does SAH annual cash from operations rank versus sector peers?
SAH annual cash from operations is higher than 56.70% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly CFO
$171.70M$40.60M+30.97%
Summary
- Current Value
- As of today, SAH quarterly cash from operations is $171.70M, up +30.97% on
- Historical Performance
- SAH quarterly cash from operations is up +86.23% year-over-year, and down -46.59% over the past 3 years
- All-Time High Comparison
- SAH quarterly cash from operations is currently -65.59% below its historical high of $499.03M set on
- 3-Year Low Comparison
- SAH quarterly cash from operations is +166.27% above its 3-year low of -$259.10M reached on an earlier date
- Sector Comparison
- SAH quarterly cash from operations is higher than 78.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $171.70M | +31.0% | +86.2% | -46.6% | +63.0% | |
| Annual Cash From Operations | $109.20M | – | +795.5% | -64.3% | -36.1% | |
| TTM Cash From Operations | $591.60M | +15.5% | +536.6% | -4.4% | -11.6% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| Quarterly Cash From Investing | -$72.40M | +81.3% | -187.3% | +54.0% | -10000.0% | |
| Quarterly Cash From Financing | -$120.30M | -139.9% | -3.2% | +65.8% | -25.3% | |
| Quarterly Free Cash Flow | $138.20M | +42.5% | +255.3% | -38.4% | +84.2% | |
| Quarterly CAPEX | $33.50M | -1.8% | -37.1% | -65.5% | +10.5% | |
| Quarterly Net Income | $46.80M | +202.6% | -36.9% | -46.4% | -22.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.80M | -16.2% | |
| 3Y | $204.80M | -16.2% | |
| 5Y | $381.10M | -55.0% | |
| All | $499.03M | -65.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | N/A | +104.4% |
| 3Y | -$259.10M | N/A | +166.3% |
| 5Y | -$259.10M | +166.3% | |
| All | -$259.10M | +166.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SAH?
As of today, SAH quarterly cash from operations is $171.70M
What is SAH quarterly cash from operations most recent change?
SAH quarterly cash from operations was up +30.97% on September 30, 2025
What is 1-year change in SAH quarterly cash from operations?
SAH quarterly cash from operations is up +86.23% year-over-year
How far is SAH quarterly cash from operations from its all-time high?
SAH quarterly cash from operations is currently -65.59% below its historical high of $499.03M set on June 30, 2020
How does SAH quarterly cash from operations rank versus sector peers?
SAH quarterly cash from operations is higher than 78.87% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
TTM CFO
$591.60M$79.50M+15.52%
Summary
- Current Value
- As of today, SAH TTM cash from operations is $591.60M, up +15.52% on
- Historical Performance
- SAH TTM cash from operations is up +536.61% year-over-year, and down -4.39% over the past 3 years
- All-Time High Comparison
- SAH TTM cash from operations is currently -36.63% below its historical high of $933.51M set on
- 3-Year Low Comparison
- SAH TTM cash from operations is +463.39% above its 3-year low of -$162.80M reached on
- Sector Comparison
- SAH TTM cash from operations is higher than 76.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $591.60M | +15.5% | +536.6% | -4.4% | -11.6% | |
| Annual Cash From Operations | $109.20M | – | +795.5% | -64.3% | -36.1% | |
| Quarterly Cash From Operations | $171.70M | +31.0% | +86.2% | -46.6% | +63.0% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| TTM Cash From Investing | -$585.60M | -8.8% | -336.0% | +56.2% | -6841.9% | |
| TTM Cash From Financing | $65.90M | -5.3% | -73.9% | -89.6% | +111.9% | |
| TTM Free Cash Flow | $437.60M | +29.4% | +232.1% | +43.7% | -16.8% | |
| TTM CAPEX | $154.00M | -11.4% | -21.4% | -51.0% | +7.6% | |
| TTM Net Income | $130.40M | -17.4% | -33.5% | -65.3% | +310.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.60M | at high | |
| 3Y | $591.60M | at high | |
| 5Y | $933.51M | -36.6% | |
| All | $933.51M | -36.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.70M | N/A | +505.5% |
| 3Y | -$162.80M | +463.4% | |
| 5Y | -$162.80M | +463.4% | |
| All | -$253.55M | +333.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SAH?
As of today, SAH TTM cash from operations is $591.60M
What is SAH TTM cash from operations most recent change?
SAH TTM cash from operations was up +15.52% on September 30, 2025
What is 1-year change in SAH TTM cash from operations?
SAH TTM cash from operations is up +536.61% year-over-year
How far is SAH TTM cash from operations from its all-time high?
SAH TTM cash from operations is currently -36.63% below its historical high of $933.51M set on March 31, 2022
How does SAH TTM cash from operations rank versus sector peers?
SAH TTM cash from operations is higher than 76.26% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SAH Official Website www.sonicautomotive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043509/000162828025046077/0001628280-25-046077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043509/000104350925000003/0001043509-25-000003-index.htm
- SAH Profile on Yahoo Finance finance.yahoo.com/quote/SAH
- SAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sah