AutoNation, Inc. (AN)
212.36
+5.18
(+2.50%)
USD |
NYSE |
Sep 04, 16:00
212.48
+0.12
(+0.06%)
After-Hours: 20:00
AutoNation Cash from Operations (Quarterly) : -220.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -220.90M |
| March 31, 2026 | 124.40M |
| December 31, 2025 | 109.60M |
| September 30, 2025 | 232.60M |
| June 30, 2025 | -177.80M |
| March 31, 2025 | -52.50M |
| December 31, 2024 | 149.80M |
| September 30, 2024 | -22.60M |
| June 30, 2024 | -582.90M |
| March 31, 2024 | 258.50M |
| December 31, 2023 | -440.00M |
| September 30, 2023 | 108.80M |
| June 30, 2023 | -126.20M |
| March 31, 2023 | 368.00M |
| December 31, 2022 | -112.30M |
| September 30, 2022 | 496.10M |
| June 30, 2022 | 136.70M |
| March 31, 2022 | 686.50M |
| December 31, 2021 | 44.70M |
| September 30, 2021 | 831.80M |
| June 30, 2021 | 1.028B |
| March 31, 2021 | 782.80M |
| December 31, 2020 | -39.20M |
| September 30, 2020 | 310.30M |
| June 30, 2020 | 1.479B |
| Date | Value |
|---|---|
| March 31, 2020 | 37.10M |
| December 31, 2019 | 56.10M |
| September 30, 2019 | 425.80M |
| June 30, 2019 | 333.90M |
| March 31, 2019 | 194.00M |
| December 31, 2018 | -266.50M |
| September 30, 2018 | 244.40M |
| June 30, 2018 | 92.00M |
| March 31, 2018 | 198.70M |
| December 31, 2017 | 147.50M |
| September 30, 2017 | 218.30M |
| June 30, 2017 | 53.10M |
| March 31, 2017 | 185.60M |
| December 31, 2016 | 37.20M |
| September 30, 2016 | 250.60M |
| June 30, 2016 | 30.00M |
| March 31, 2016 | 198.20M |
| December 31, 2015 | 31.90M |
| September 30, 2015 | 233.00M |
| June 30, 2015 | 42.70M |
| March 31, 2015 | 199.60M |
| December 31, 2014 | 32.20M |
| September 30, 2014 | 242.00M |
| June 30, 2014 | -4.70M |
| March 31, 2014 | 215.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive, Inc. | 126.90M |
| Lithia Motors, Inc. | -143.80M |
| CarMax, Inc. | 17.59M |
| Carvana Co. | 238.00M |
| Penske Automotive Group, Inc. | -8.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -379.00M |
| Cash from Financing (Quarterly) | 606.40M |
| Free Cash Flow | -35.50M |
| Free Cash Flow Per Share (Quarterly) | -8.595 |
| Free Cash Flow to Equity (Quarterly) | -1.143B |
| Free Cash Flow to Firm (Quarterly) | -220.59M |
| Free Cash Flow Yield | -0.47% |