Annual FCF
-$78.10M$141.20M+64.39%
Summary
- Current Value
- As of today, SAH annual free cash flow is -$78.10M, up +64.39% on
- Historical Performance
- SAH annual free cash flow is down -1064.20% over the past 3 years, and down -272.79% over the past 5 years
- All-Time High Comparison
- SAH annual free cash flow is currently -121.68% below its historical high of $360.30M set on
- 3-Year Low Comparison
- SAH annual free cash flow is +64.39% above its 3-year low of -$219.30M reached on
- Sector Comparison
- SAH annual free cash flow is higher than 8.93% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$78.10M | +64.4% | -1064.2% | -272.8% | -121.7% | |
| Quarterly Free Cash Flow | $138.20M | +255.3% | -38.4% | +84.2% | +1318.8% | |
| TTM Free Cash Flow | $437.60M | +232.1% | +43.7% | -16.8% | +1294.5% | |
| Price | $61.23 | -11.4% | +25.3% | +30.5% | +382.9% | |
| Annual Cash From Operations | $109.20M | +795.5% | -64.3% | -36.1% | -72.9% | |
| Annual CAPEX | $187.30M | -8.0% | -37.2% | +49.1% | +332.8% | |
| Annual Dividends Paid | $40.80M | +2.0% | +123.0% | +163.3% | +739.5% | |
| Annual Net Income | $216.00M | +21.2% | -38.1% | +49.4% | +288.4% | |
| Annual Revenue | $14.22B | -1.0% | +14.8% | +36.1% | +132.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.00M | N/A | -143.6% |
| 5Y | $179.00M | -143.6% | |
| All | $360.30M | -121.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$219.30M | +64.4% | |
| 5Y | -$219.30M | +64.4% | |
| All | -$336.10M | +76.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SAH?
As of today, SAH annual free cash flow is -$78.10M
What is 1-year change in SAH annual free cash flow?
SAH annual free cash flow is up +64.39% year-over-year
What is 3-year change in SAH annual free cash flow?
SAH annual free cash flow is down -1064.20% over the past 3 years
How far is SAH annual free cash flow from its all-time high?
SAH annual free cash flow is currently -121.68% below its historical high of $360.30M set on December 31, 2009
How does SAH annual free cash flow rank versus sector peers?
SAH annual free cash flow is higher than 8.93% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly FCF
$138.20M$41.20M+42.47%
Summary
- Current Value
- As of today, SAH quarterly free cash flow is $138.20M, up +42.47% on
- Historical Performance
- SAH quarterly free cash flow is up +255.27% year-over-year, and down -38.39% over the past 3 years
- All-Time High Comparison
- SAH quarterly free cash flow is currently -69.77% below its historical high of $457.10M set on
- 3-Year Low Comparison
- SAH quarterly free cash flow is +147.89% above its 3-year low of -$288.60M reached on an earlier date
- Sector Comparison
- SAH quarterly free cash flow is higher than 82.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $138.20M | +42.5% | +255.3% | -38.4% | +84.2% | |
| Annual Free Cash Flow | -$78.10M | – | +64.4% | -1064.2% | -272.8% | |
| TTM Free Cash Flow | $437.60M | +29.4% | +232.1% | +43.7% | -16.8% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| Quarterly Cash From Operations | $171.70M | +31.0% | +86.2% | -46.6% | +63.0% | |
| Quarterly CAPEX | $33.50M | -1.8% | -37.1% | -65.5% | +10.5% | |
| Quarterly Dividends Paid | $12.00M | +0.8% | +17.6% | +17.6% | +178.4% | |
| Quarterly Net Income | $46.80M | +202.6% | -36.9% | -46.4% | -22.0% | |
| Quarterly Revenue | $3.97B | +8.7% | +13.8% | +15.3% | +55.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.80M | -13.5% | |
| 3Y | $159.80M | -13.5% | |
| 5Y | $343.67M | -59.8% | |
| All | $457.10M | -69.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.60M | N/A | +224.4% |
| 3Y | -$288.60M | N/A | +147.9% |
| 5Y | -$288.60M | +147.9% | |
| All | -$288.60M | +147.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SAH?
As of today, SAH quarterly free cash flow is $138.20M
What is SAH quarterly free cash flow most recent change?
SAH quarterly free cash flow was up +42.47% on September 30, 2025
What is 1-year change in SAH quarterly free cash flow?
SAH quarterly free cash flow is up +255.27% year-over-year
How far is SAH quarterly free cash flow from its all-time high?
SAH quarterly free cash flow is currently -69.77% below its historical high of $457.10M set on June 30, 2020
How does SAH quarterly free cash flow rank versus sector peers?
SAH quarterly free cash flow is higher than 82.96% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
TTM FCF
$437.60M$99.30M+29.35%
Summary
- Current Value
- As of today, SAH TTM free cash flow is $437.60M, up +29.35% on
- Historical Performance
- SAH TTM free cash flow is up +232.05% year-over-year, and up +43.71% over the past 3 years
- All-Time High Comparison
- SAH TTM free cash flow is currently -32.07% below its historical high of $644.18M set on
- 3-Year Low Comparison
- SAH TTM free cash flow is +226.51% above its 3-year low of -$345.90M reached on
- Sector Comparison
- SAH TTM free cash flow is higher than 80.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $437.60M | +29.4% | +232.1% | +43.7% | -16.8% | |
| Annual Free Cash Flow | -$78.10M | – | +64.4% | -1064.2% | -272.8% | |
| Quarterly Free Cash Flow | $138.20M | +42.5% | +255.3% | -38.4% | +84.2% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| TTM Cash From Operations | $591.60M | +15.5% | +536.6% | -4.4% | -11.6% | |
| TTM CAPEX | $154.00M | -11.4% | -21.4% | -51.0% | +7.6% | |
| TTM Dividends Paid | $46.00M | +4.1% | +13.9% | +52.4% | +167.3% | |
| TTM Net Income | $130.40M | -17.4% | -33.5% | -65.3% | +310.8% | |
| TTM Revenue | $15.18B | +3.3% | +9.1% | +11.6% | +56.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $437.60M | at high | |
| 3Y | $437.60M | at high | |
| 5Y | $644.18M | -32.1% | |
| All | $644.18M | -32.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.60M | N/A | +588.4% |
| 3Y | -$345.90M | +226.5% | |
| 5Y | -$345.90M | +226.5% | |
| All | -$348.92M | +225.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SAH?
As of today, SAH TTM free cash flow is $437.60M
What is SAH TTM free cash flow most recent change?
SAH TTM free cash flow was up +29.35% on September 30, 2025
What is 1-year change in SAH TTM free cash flow?
SAH TTM free cash flow is up +232.05% year-over-year
How far is SAH TTM free cash flow from its all-time high?
SAH TTM free cash flow is currently -32.07% below its historical high of $644.18M set on March 31, 2022
How does SAH TTM free cash flow rank versus sector peers?
SAH TTM free cash flow is higher than 80.32% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Free Cash Flow Formula
FCF = −
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