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Sonic Automotive, Inc. (SAH) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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:

$97.00M-$62.80M(-39.30%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH quarterly free cash flow is $97.00 million, with the most recent change of -$62.80 million (-39.30%) on June 30, 2025.
  • Over the past year, SAH quarterly FCF has increased by +$297.20 million (+148.45%).
  • SAH quarterly FCF is now -78.78% below its all-time high of $457.10 million, reached on June 30, 2020.

Performance

SAH quarterly FCF Chart

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TTM FCF:

$338.30M+$297.20M(+723.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH TTM free cash flow is $338.30 million, with the most recent change of +$297.20 million (+723.11%) on June 30, 2025.
  • Over the past year, SAH TTM FCF has increased by +$660.40 million (+205.03%).
  • SAH TTM FCF is now -47.48% below its all-time high of $644.18 million, reached on March 31, 2022.

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%+148.4%+205.0%
3 y3 years-1064.2%+1041.2%+9.5%
5 y5 years-272.8%-78.8%-27.9%

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%-56.8%+133.6%at high+197.8%
5 y5-year-143.6%+64.4%-78.8%+133.6%-47.5%+197.8%
alltimeall time-121.7%+76.8%-78.8%+133.6%-47.5%+197.0%

SAH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$97.00M(-39.3%)
$338.30M(+723.1%)
Mar 2025
-
$159.80M(+275.1%)
$41.10M(-145.9%)
Dec 2024
-$78.10M(-64.4%)
$42.60M(+9.5%)
-$89.60M(-73.0%)
Sep 2024
-
$38.90M(-119.4%)
-$331.40M(+2.9%)
Jun 2024
-
-$200.20M(-788.0%)
-$322.10M(+111.9%)
Mar 2024
-
$29.10M(-114.6%)
-$152.00M(-40.7%)
Dec 2023
-$219.30M(-222.5%)
-$199.20M(-513.3%)
-$256.50M(-25.8%)
Sep 2023
-
$48.20M(-260.1%)
-$345.90M(+103.7%)
Jun 2023
-
-$30.10M(-60.1%)
-$169.80M(+29.4%)
Mar 2023
-
-$75.40M(-73.9%)
-$131.20M(-185.3%)
Dec 2022
$179.00M(+2109.9%)
-$288.60M(-228.7%)
$153.90M(-49.5%)
Sep 2022
-
$224.30M(+2538.8%)
$304.51M(-1.5%)
Jun 2022
-
$8.50M(-95.9%)
$309.00M(-52.0%)
Mar 2022
-
$209.70M(-252.0%)
$644.18M(+27.9%)
Dec 2021
$8.10M(-94.7%)
-$137.99M(-160.3%)
$503.50M(-12.0%)
Sep 2021
-
$228.79M(-33.4%)
$572.35M(+36.7%)
Jun 2021
-
$343.67M(+397.9%)
$418.56M(-21.3%)
Mar 2021
-
$69.02M(-199.8%)
$531.99M(+23.9%)
Dec 2020
$153.90M(+240.5%)
-$69.14M(-192.2%)
$429.54M(-18.3%)
Sep 2020
-
$75.01M(-83.6%)
$525.87M(+12.0%)
Jun 2020
-
$457.10M(-1467.6%)
$469.47M(+1101.3%)
Mar 2020
-
-$33.42M(-223.0%)
$39.08M(+605.3%)
Dec 2019
$45.20M(-326.6%)
$27.18M(+46.0%)
$5.54M(-104.1%)
Sep 2019
-
$18.62M(-30.3%)
-$133.70M(+77.6%)
Jun 2019
-
$26.71M(-139.9%)
-$75.28M(-38.2%)
Mar 2019
-
-$66.96M(-40.2%)
-$121.80M(+231.2%)
Dec 2018
-$19.94M(-72.1%)
-$112.06M(-245.5%)
-$36.78M(-58.0%)
Sep 2018
-
$77.04M(-488.8%)
-$87.60M(+87.3%)
Jun 2018
-
-$19.82M(-209.7%)
-$46.76M(-1.4%)
Mar 2018
-
$18.06M(-111.1%)
-$47.43M(+89.2%)
Dec 2017
-$71.36M(-804.0%)
-$162.88M(-238.2%)
-$25.06M(-4.2%)
Sep 2017
-
$117.87M(-675.6%)
-$26.17M(-15.8%)
Jun 2017
-
-$20.48M(-150.7%)
-$31.08M(-38.9%)
Mar 2017
-
$40.42M(-124.7%)
-$50.83M(-195.8%)
Dec 2016
$10.14M(-109.8%)
-$163.99M(-245.2%)
$53.06M(-338.4%)
Sep 2016
-
$112.97M(-380.8%)
-$22.26M(-77.9%)
Jun 2016
-
-$40.23M(-127.9%)
-$100.58M(-49.8%)
Mar 2016
-
$144.31M(-160.3%)
-$200.40M(-29.8%)
Dec 2015
-$103.53M(-808.3%)
-$239.31M(-790.7%)
-$285.38M(+59.6%)
Sep 2015
-
$34.65M(-124.7%)
-$178.82M(+126.2%)
Jun 2015
-
-$140.05M(-336.0%)
-$79.05M(<-9900.0%)
Mar 2015
-
$59.33M(-144.7%)
$806.00K(-104.9%)
Dec 2014
$14.62M(-146.9%)
-$132.75M(-198.8%)
-$16.37M(-361.3%)
Sep 2014
-
$134.42M(-323.3%)
$6.27M(-138.6%)
Jun 2014
-
-$60.20M(-242.8%)
-$16.23M(-81.2%)
Mar 2014
-
$42.15M(-138.3%)
-$86.47M(+51.7%)
Dec 2013
-$31.17M(-80.8%)
-$110.11M(-198.4%)
-$57.00M(-69.6%)
Sep 2013
-
$111.93M(-185.8%)
-$187.53M(-35.6%)
Jun 2013
-
-$130.44M(-282.1%)
-$291.21M(+28.8%)
Mar 2013
-
$71.62M(-129.8%)
-$226.18M(-35.2%)
Dec 2012
-$162.75M(+3100.0%)
-$240.63M(-3020.3%)
-$348.92M(+62.3%)
Sep 2012
-
$8.24M(-112.6%)
-$214.99M(+76.8%)
Jun 2012
-
-$65.40M(+27.9%)
-$121.58M(-571.9%)
Mar 2012
-
-$51.13M(-52.1%)
$25.76M(+445.7%)
Dec 2011
-$5.09M
-$106.70M(-205.0%)
$4.72M(-94.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$101.65M(+24.1%)
$87.25M(-1970.6%)
Jun 2011
-
$81.93M(-213.5%)
-$4.66M(-94.6%)
Mar 2011
-
-$72.17M(+198.6%)
-$86.60M(+500.1%)
Dec 2010
$169.84M(-52.9%)
-$24.17M(-348.1%)
-$14.43M(-60.6%)
Sep 2010
-
$9.74M(-121.0%)
-$36.63M(-110.2%)
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(+181.4%)
Sep 2006
-
$195.43M(+575.8%)
-$57.47M(-54.3%)
Jun 2006
-
$28.92M(-114.7%)
-$125.78M(-14.6%)
Mar 2006
-
-$197.24M(+133.2%)
-$147.36M(-3675.1%)
Dec 2005
$2.44M(-97.7%)
-$84.57M(-166.5%)
$4.12M(-97.9%)
Sep 2005
-
$127.11M(+1632.0%)
$200.68M(+42.7%)
Jun 2005
-
$7.34M(-116.0%)
$140.63M(+3.2%)
Mar 2005
-
-$45.76M(-140.9%)
$136.31M(-14.0%)
Dec 2004
$105.37M(+148.0%)
$111.98M(+67.0%)
$158.49M(+161.6%)
Sep 2004
-
$67.06M(+2122.9%)
$60.58M(-362.2%)
Jun 2004
-
$3.02M(-112.8%)
-$23.11M(-334.1%)
Mar 2004
-
-$23.57M(-267.5%)
$9.87M(-76.4%)
Dec 2003
$42.49M(-9.7%)
$14.07M(-184.6%)
$41.87M(+54.2%)
Sep 2003
-
-$16.63M(-146.2%)
$27.16M(-57.9%)
Jun 2003
-
$36.00M(+327.1%)
$64.52M(+44.5%)
Mar 2003
-
$8.43M(-1412.9%)
$44.64M(-3.7%)
Dec 2002
$47.06M(-43.3%)
-$642.00K(-103.1%)
$46.37M(-40.2%)
Sep 2002
-
$20.73M(+28.6%)
$77.56M(-16.7%)
Jun 2002
-
$16.12M(+58.8%)
$93.10M(-12.8%)
Mar 2002
-
$10.15M(-66.8%)
$106.72M(+3.7%)
Dec 2001
$83.07M(+928.3%)
$30.55M(-15.8%)
$102.95M(-3.8%)
Sep 2001
-
$36.27M(+21.9%)
$107.00M(+116.0%)
Jun 2001
-
$29.75M(+366.0%)
$49.53M(+45.0%)
Mar 2001
-
$6.38M(-81.5%)
$34.16M(+3.4%)
Dec 2000
$8.08M(-102.4%)
$34.59M(-263.3%)
$33.02M(-213.9%)
Sep 2000
-
-$21.19M(-247.4%)
-$28.99M(-154.1%)
Jun 2000
-
$14.37M(+173.9%)
$53.59M(+32.4%)
Mar 2000
-
$5.25M(-119.1%)
$40.48M(+65.1%)
Dec 1999
-$336.10M(+429.3%)
-$27.42M(-144.7%)
$24.52M(-67.6%)
Sep 1999
-
$61.38M(+4744.9%)
$75.81M(+430.9%)
Jun 1999
-
$1.27M(-111.8%)
$14.28M(+25.1%)
Mar 1999
-
-$10.71M(-144.9%)
$11.41M(-55.2%)
Dec 1998
-$63.50M(-20.6%)
$23.86M(<-9900.0%)
$25.46M(+1498.1%)
Sep 1998
-
-$142.00K(-91.1%)
$1.59M(-8.2%)
Jun 1998
-
-$1.60M(-148.0%)
$1.74M(-48.0%)
Mar 1998
-
$3.33M
$3.33M
Dec 1997
-$80.00M(<-9900.0%)
-
-
Dec 1996
$200.00K
-
-

FAQ

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

What is Sonic Automotive, Inc. annual free cash flow?

The current annual FCF of SAH is -$78.10M

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

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

What is Sonic Automotive, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of SAH is $97.00M

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

Sonic Automotive, Inc. all-time high quarterly free cash flow is $457.10M

What is Sonic Automotive, Inc. quarterly FCF year-on-year change?

Over the past year, SAH quarterly free cash flow has changed by +$297.20M (+148.45%)

What is Sonic Automotive, Inc. TTM free cash flow?

The current TTM FCF of SAH is $338.30M

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

Sonic Automotive, Inc. all-time high TTM free cash flow is $644.18M

What is Sonic Automotive, Inc. TTM FCF year-on-year change?

Over the past year, SAH TTM free cash flow has changed by +$660.40M (+205.03%)
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