AutoNation Inc (AN)
166.97
-0.09
(-0.05%)
USD |
NYSE |
Nov 14, 16:00
167.40
+0.43
(+0.26%)
Pre-Market: 07:45
AutoNation Cash from Operations (Quarterly): -70.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -70.00M |
| June 30, 2024 | -59.60M |
| March 31, 2024 | 294.50M |
| December 31, 2023 | -38.60M |
| September 30, 2023 | 255.60M |
| June 30, 2023 | -3.00M |
| March 31, 2023 | 510.00M |
| December 31, 2022 | 224.80M |
| September 30, 2022 | 548.30M |
| June 30, 2022 | 251.80M |
| March 31, 2022 | 643.20M |
| December 31, 2021 | 68.50M |
| September 30, 2021 | 628.90M |
| June 30, 2021 | 404.00M |
| March 31, 2021 | 526.30M |
| December 31, 2020 | 43.30M |
| September 30, 2020 | 270.00M |
| June 30, 2020 | 780.60M |
| March 31, 2020 | 113.70M |
| December 31, 2019 | 103.70M |
| September 30, 2019 | 240.00M |
| June 30, 2019 | 165.80M |
| March 31, 2019 | 259.70M |
| December 31, 2018 | -24.10M |
| September 30, 2018 | 244.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 92.00M |
| March 31, 2018 | 198.70M |
| December 31, 2017 | 83.10M |
| 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 |
| December 31, 2013 | 15.80M |
| September 30, 2013 | 189.50M |
| June 30, 2013 | 43.70M |
| March 31, 2013 | 235.10M |
| December 31, 2012 | 4.90M |
| September 30, 2012 | 192.20M |
| June 30, 2012 | 19.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-70.00M
Minimum
Sep 2024
780.60M
Maximum
Jun 2020
274.80M
Average
253.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Penske Automotive Group Inc | 271.00M |
| Asbury Automotive Group Inc | 404.30M |
| Lithia Motors Inc | 219.30M |
| Sonic Automotive Inc | 87.80M |
| Rush Enterprises Inc | 111.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 104.40M |
| Cash from Financing (Quarterly) | -45.80M |
| Free Cash Flow | -260.20M |
| Free Cash Flow Per Share (Quarterly) | -3.747 |
| Free Cash Flow to Equity (Quarterly) | -76.90M |
| Free Cash Flow to Firm (Quarterly) | -71.84M |
| Free Cash Flow Yield | -3.75% |