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Sonic Automotive (SAH) Free cash flow

annual FCF:

-$78.10M+$141.20M(+64.39%)
December 31, 2024

Summary

  • As of today (May 31, 2025), SAH annual free cash flow is -$78.10 million, with the most recent change of +$141.20 million (+64.39%) on December 31, 2024.
  • During the last 3 years, SAH annual FCF has fallen by -$86.20 million (-1064.20%).
  • SAH annual FCF is now -121.68% below its all-time high of $360.30 million, reached on December 31, 2009.

Performance

SAH Free cash flow Chart

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quarterly FCF:

$150.80M+$104.50M(+225.70%)
March 31, 2025

Summary

  • As of today (May 31, 2025), SAH quarterly free cash flow is $150.80 million, with the most recent change of +$104.50 million (+225.70%) on March 31, 2025.
  • Over the past year, SAH quarterly FCF has increased by +$124.50 million (+473.38%).
  • SAH quarterly FCF is now -37.66% below its all-time high of $241.90 million, reached on September 30, 2022.

Performance

SAH quarterly FCF Chart

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TTM FCF:

$46.40M+$124.50M(+159.41%)
March 31, 2025

Summary

  • As of today (May 31, 2025), SAH TTM free cash flow is $46.40 million, with the most recent change of +$124.50 million (+159.41%) on March 31, 2025.
  • Over the past year, SAH TTM FCF has increased by +$168.20 million (+138.10%).
  • SAH TTM FCF is now -87.80% below its all-time high of $380.34 million, reached on March 31, 2010.

Performance

SAH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SAH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.4%+473.4%+138.1%
3 y3 years-1064.2%-22.1%-74.1%
5 y5 years-272.8%+325.1%-55.0%

SAH Free cash flow 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-143.6%+64.4%-37.7%+156.1%-87.5%+114.6%
5 y5-year-143.6%+64.4%-37.7%+156.1%-87.5%+114.6%
alltimeall time-121.7%+76.8%-37.7%+156.1%-87.8%+113.8%

SAH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$150.80M(+225.7%)
$46.40M(-159.4%)
Dec 2024
-$78.10M(-64.4%)
$46.30M(+34.2%)
-$78.10M(-73.5%)
Sep 2024
-
$34.50M(-118.6%)
-$294.30M(+3.7%)
Jun 2024
-
-$185.20M(-804.2%)
-$283.80M(+133.0%)
Mar 2024
-
$26.30M(-115.5%)
-$121.80M(-44.5%)
Dec 2023
-$219.30M(-222.5%)
-$169.90M(-477.6%)
-$219.30M(-31.1%)
Sep 2023
-
$45.00M(-294.0%)
-$318.20M(+162.3%)
Jun 2023
-
-$23.20M(-67.4%)
-$121.30M(+41.2%)
Mar 2023
-
-$71.20M(-73.5%)
-$85.90M(-148.0%)
Dec 2022
$179.00M(+2109.9%)
-$268.80M(-211.1%)
$179.00M(-51.8%)
Sep 2022
-
$241.90M(+1882.8%)
$371.00M(+4.9%)
Jun 2022
-
$12.20M(-93.7%)
$353.70M(+97.4%)
Mar 2022
-
$193.70M(-352.2%)
$179.20M(+2112.3%)
Dec 2021
$8.10M(-94.7%)
-$76.80M(-134.2%)
$8.10M(-86.0%)
Sep 2021
-
$224.60M(-238.4%)
$57.86M(-138.1%)
Jun 2021
-
-$162.30M(-818.1%)
-$151.81M(-162.3%)
Mar 2021
-
$22.60M(-183.6%)
$243.50M(+58.2%)
Dec 2020
$153.90M(+240.5%)
-$27.04M(-281.2%)
$153.90M(-52.8%)
Sep 2020
-
$14.93M(-93.6%)
$326.33M(+2.2%)
Jun 2020
-
$233.02M(-447.8%)
$319.31M(+209.6%)
Mar 2020
-
-$67.00M(-146.1%)
$103.14M(+128.2%)
Dec 2019
$45.20M(-326.6%)
$145.40M(+1740.9%)
$45.20M(-131.9%)
Sep 2019
-
$7.90M(-53.1%)
-$141.69M(+112.9%)
Jun 2019
-
$16.86M(-113.5%)
-$66.54M(-50.3%)
Mar 2019
-
-$124.95M(+201.1%)
-$134.00M(+571.9%)
Dec 2018
-$19.94M(-72.1%)
-$41.50M(-150.0%)
-$19.94M(-64.4%)
Sep 2018
-
$83.05M(-264.1%)
-$56.05M(-46.4%)
Jun 2018
-
-$50.60M(+364.6%)
-$104.52M(+21.5%)
Mar 2018
-
-$10.89M(-86.0%)
-$86.04M(+20.6%)
Dec 2017
-$71.36M(-804.0%)
-$77.60M(-324.4%)
-$71.36M(+1.8%)
Sep 2017
-
$34.58M(-207.6%)
-$70.10M(+339.4%)
Jun 2017
-
-$32.13M(-947.9%)
-$15.95M(-67.2%)
Mar 2017
-
$3.79M(-105.0%)
-$48.71M(-580.5%)
Dec 2016
$10.14M(-109.8%)
-$76.34M(-186.0%)
$10.14M(-146.9%)
Sep 2016
-
$88.72M(-236.7%)
-$21.63M(-72.0%)
Jun 2016
-
-$64.88M(-203.6%)
-$77.20M(+102.1%)
Mar 2016
-
$62.63M(-157.9%)
-$38.19M(-63.1%)
Dec 2015
-$103.53M(-808.3%)
-$108.10M(-426.0%)
-$103.53M(+123.0%)
Sep 2015
-
$33.16M(-228.1%)
-$46.43M(+144.0%)
Jun 2015
-
-$25.88M(+854.5%)
-$19.02M(-199.1%)
Mar 2015
-
-$2.71M(-94.7%)
$19.19M(+31.3%)
Dec 2014
$14.62M(-146.9%)
-$50.99M(-184.2%)
$14.62M(-178.3%)
Sep 2014
-
$60.56M(+390.8%)
-$18.66M(-157.1%)
Jun 2014
-
$12.34M(-269.4%)
$32.71M(-148.1%)
Mar 2014
-
-$7.29M(-91.4%)
-$67.95M(+118.0%)
Dec 2013
-$31.17M(-80.8%)
-$84.27M(-175.3%)
-$31.17M(-64.9%)
Sep 2013
-
$111.93M(-226.7%)
-$88.90M(-36.1%)
Jun 2013
-
-$88.32M(-399.4%)
-$139.17M(+69.5%)
Mar 2013
-
$29.50M(-120.8%)
-$82.13M(-49.5%)
Dec 2012
-$162.75M(+3100.0%)
-$142.01M(-330.3%)
-$162.75M(+184.1%)
Sep 2012
-
$61.66M(-297.1%)
-$57.28M(-41.1%)
Jun 2012
-
-$31.28M(-38.8%)
-$97.26M(-709.6%)
Mar 2012
-
-$51.13M(+39.9%)
$15.96M(-413.7%)
Dec 2011
-$5.09M
-$36.53M(-268.5%)
-$5.09M(-169.9%)
Sep 2011
-
$21.68M(-73.5%)
$7.28M(-256.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
$81.93M(-213.5%)
-$4.66M(-93.2%)
Mar 2011
-
-$72.17M(+198.6%)
-$68.81M(-140.5%)
Dec 2010
$169.84M(-52.9%)
-$24.17M(-348.1%)
$169.84M(+15.0%)
Sep 2010
-
$9.74M(-45.2%)
$147.64M(-52.0%)
Jun 2010
-
$17.79M(-89.3%)
$307.27M(-19.2%)
Mar 2010
-
$166.49M(-459.0%)
$380.34M(+5.6%)
Dec 2009
$360.30M(-2289.6%)
-$46.37M(-127.4%)
$360.30M(+1.7%)
Sep 2009
-
$169.37M(+86.4%)
$354.19M(+29.2%)
Jun 2009
-
$90.85M(-38.0%)
$274.07M(+16.9%)
Mar 2009
-
$146.46M(-379.0%)
$234.50M(-1525.1%)
Dec 2008
-$16.45M(-62.8%)
-$52.49M(-158.8%)
-$16.45M(-168.7%)
Sep 2008
-
$89.25M(+74.0%)
$23.94M(-3.3%)
Jun 2008
-
$51.28M(-149.1%)
$24.75M(+1156.0%)
Mar 2008
-
-$104.50M(+763.8%)
$1.97M(-104.5%)
Dec 2007
-$44.24M(-72.6%)
-$12.10M(-113.4%)
-$44.24M(-80.0%)
Sep 2007
-
$90.07M(+216.1%)
-$220.96M(+91.1%)
Jun 2007
-
$28.50M(-118.9%)
-$115.60M(+0.4%)
Mar 2007
-
-$150.71M(-20.2%)
-$115.18M(-28.8%)
Dec 2006
-$161.71M(-6719.4%)
-$188.82M(-196.6%)
-$161.71M(+216.2%)
Sep 2006
-
$195.43M(+575.8%)
-$51.14M(-48.6%)
Jun 2006
-
$28.92M(-114.7%)
-$99.45M(-31.7%)
Mar 2006
-
-$197.24M(+152.1%)
-$145.71M(-6064.3%)
Dec 2005
$2.44M(-97.7%)
-$78.24M(-153.2%)
$2.44M(-93.3%)
Sep 2005
-
$147.12M(-948.3%)
$36.58M(-38.5%)
Jun 2005
-
-$17.34M(-64.7%)
$59.49M(-25.5%)
Mar 2005
-
-$49.09M(+11.3%)
$79.85M(-24.2%)
Dec 2004
$105.37M(+148.0%)
-$44.10M(-125.9%)
$105.37M(-35.8%)
Sep 2004
-
$170.03M(+5535.8%)
$164.17M(-829.9%)
Jun 2004
-
$3.02M(-112.8%)
-$22.49M(-314.4%)
Mar 2004
-
-$23.57M(-260.4%)
$10.49M(-75.3%)
Dec 2003
$42.49M(-9.7%)
$14.69M(-188.4%)
$42.49M(+52.5%)
Sep 2003
-
-$16.63M(-146.2%)
$27.86M(-57.3%)
Jun 2003
-
$36.00M(+327.1%)
$65.22M(+43.8%)
Mar 2003
-
$8.43M(>+9900.0%)
$45.34M(-3.7%)
Dec 2002
$47.06M(-43.3%)
$56.00K(-99.7%)
$47.06M(+2.9%)
Sep 2002
-
$20.73M(+28.6%)
$45.72M(-37.5%)
Jun 2002
-
$16.12M(+58.8%)
$73.21M(-15.7%)
Mar 2002
-
$10.15M(-889.6%)
$86.84M(+4.5%)
Dec 2001
$83.07M(+928.3%)
-$1.29M(-102.7%)
$83.07M(-11.6%)
Sep 2001
-
$48.22M(+62.1%)
$94.00M(+282.3%)
Jun 2001
-
$29.75M(+366.0%)
$24.59M(+166.8%)
Mar 2001
-
$6.38M(-33.8%)
$9.21M(+14.1%)
Dec 2000
$8.08M(-102.4%)
$9.65M(-145.5%)
$8.08M(-103.6%)
Sep 2000
-
-$21.19M(-247.4%)
-$225.27M(-30.4%)
Jun 2000
-
$14.37M(+173.9%)
-$323.49M(-2.1%)
Mar 2000
-
$5.25M(-102.3%)
-$330.48M(-1.7%)
Dec 1999
-$336.10M(+429.3%)
-$223.70M(+87.3%)
-$336.10M(+109.5%)
Sep 1999
-
-$119.41M(-1718.4%)
-$160.40M(+218.3%)
Jun 1999
-
$7.38M(-2094.1%)
-$50.39M(-29.3%)
Mar 1999
-
-$370.00K(-99.2%)
-$71.27M(+12.2%)
Dec 1998
-$63.50M(-20.6%)
-$48.00M(+410.6%)
-$63.50M(+309.7%)
Sep 1998
-
-$9.40M(-30.4%)
-$15.50M(+154.1%)
Jun 1998
-
-$13.50M(-282.4%)
-$6.10M(-182.4%)
Mar 1998
-
$7.40M
$7.40M
Dec 1997
-$80.00M(<-9900.0%)
-
-
Dec 1996
$200.00K
-
-

FAQ

  • What is Sonic Automotive annual free cash flow?
  • What is the all time high annual FCF for Sonic Automotive?
  • What is Sonic Automotive annual FCF year-on-year change?
  • What is Sonic Automotive quarterly free cash flow?
  • What is the all time high quarterly FCF for Sonic Automotive?
  • What is Sonic Automotive quarterly FCF year-on-year change?
  • What is Sonic Automotive TTM free cash flow?
  • What is the all time high TTM FCF for Sonic Automotive?
  • What is Sonic Automotive TTM FCF year-on-year change?

What is Sonic Automotive annual free cash flow?

The current annual FCF of SAH is -$78.10M

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

Sonic Automotive all-time high annual free cash flow is $360.30M

What is Sonic Automotive annual FCF year-on-year change?

Over the past year, SAH annual free cash flow has changed by +$141.20M (+64.39%)

What is Sonic Automotive quarterly free cash flow?

The current quarterly FCF of SAH is $150.80M

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

Sonic Automotive all-time high quarterly free cash flow is $241.90M

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

Over the past year, SAH quarterly free cash flow has changed by +$124.50M (+473.38%)

What is Sonic Automotive TTM free cash flow?

The current TTM FCF of SAH is $46.40M

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

Sonic Automotive all-time high TTM free cash flow is $380.34M

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

Over the past year, SAH TTM free cash flow has changed by +$168.20M (+138.10%)
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