Sonic Automotive Inc (SAH)
64.75
-0.85
(-1.30%)
USD |
NYSE |
Nov 14, 16:00
64.66
-0.10
(-0.15%)
Pre-Market: 20:00
Sonic Automotive Cash from Operations (Quarterly): 87.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.80M |
| June 30, 2024 | -136.40M |
| March 31, 2024 | 70.10M |
| December 31, 2023 | -119.90M |
| September 30, 2023 | 123.10M |
| June 30, 2023 | 15.10M |
| March 31, 2023 | -34.00M |
| December 31, 2022 | -239.30M |
| September 30, 2022 | 339.10M |
| June 30, 2022 | 53.80M |
| March 31, 2022 | 252.50M |
| December 31, 2021 | 39.90M |
| September 30, 2021 | 301.00M |
| June 30, 2021 | -124.90M |
| March 31, 2021 | 90.30M |
| December 31, 2020 | 8.104M |
| September 30, 2020 | 45.25M |
| June 30, 2020 | 274.95M |
| March 31, 2020 | -47.20M |
| December 31, 2019 | 196.45M |
| September 30, 2019 | 31.21M |
| June 30, 2019 | 37.47M |
| March 31, 2019 | -94.33M |
| December 31, 2018 | -11.80M |
| September 30, 2018 | 117.36M |
| Date | Value |
|---|---|
| June 30, 2018 | -16.71M |
| March 31, 2018 | 54.82M |
| December 31, 2017 | -25.25M |
| September 30, 2017 | 95.25M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 79.48M |
| December 31, 2016 | -25.16M |
| September 30, 2016 | 134.81M |
| June 30, 2016 | 2.704M |
| March 31, 2016 | 104.02M |
| December 31, 2015 | -61.95M |
| September 30, 2015 | 77.33M |
| June 30, 2015 | 10.28M |
| March 31, 2015 | 44.06M |
| December 31, 2014 | 5.508M |
| September 30, 2014 | 101.90M |
| June 30, 2014 | 39.38M |
| March 31, 2014 | 14.26M |
| December 31, 2013 | -54.20M |
| September 30, 2013 | 150.32M |
| June 30, 2013 | -58.51M |
| March 31, 2013 | 88.84M |
| December 31, 2012 | -102.73M |
| September 30, 2012 | 83.25M |
| June 30, 2012 | -8.732M |
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
-239.30M
Minimum
Dec 2022
339.10M
Maximum
Sep 2022
59.79M
Average
49.52M
Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation Inc | -70.00M |
| Lithia Motors Inc | 219.30M |
| Asbury Automotive Group Inc | 404.30M |
| Rush Enterprises Inc | 111.74M |
| ACV Auctions Inc | 21.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.20M |
| Cash from Financing (Quarterly) | -112.20M |
| Free Cash Flow | -294.30M |
| Free Cash Flow Per Share (Quarterly) | 0.9885 |
| Free Cash Flow to Equity (Quarterly) | 137.70M |
| Free Cash Flow to Firm (Quarterly) | 98.81M |
| Free Cash Flow Yield | -13.01% |