Sonic Automotive, Inc. (SAH)
81.00
+1.58
(+1.99%)
USD |
NYSE |
Sep 04, 16:00
81.09
+0.09
(+0.11%)
After-Hours: 20:00
Sonic Automotive Cash from Operations (Quarterly) : -123.00M 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 | -123.00M |
| March 31, 2026 | 26.70M |
| December 31, 2025 | 40.80M |
| September 30, 2025 | 171.70M |
| June 30, 2025 | 131.10M |
| March 31, 2025 | 204.80M |
| December 31, 2024 | 84.00M |
| September 30, 2024 | 92.20M |
| June 30, 2024 | -151.40M |
| March 31, 2024 | 72.90M |
| December 31, 2023 | -149.20M |
| September 30, 2023 | 126.30M |
| June 30, 2023 | 8.20M |
| March 31, 2023 | -38.20M |
| December 31, 2022 | -259.10M |
| September 30, 2022 | 321.50M |
| June 30, 2022 | 50.10M |
| March 31, 2022 | 268.50M |
| December 31, 2021 | -21.30M |
| September 30, 2021 | 305.22M |
| June 30, 2021 | 381.10M |
| March 31, 2021 | 136.69M |
| December 31, 2020 | -34.02M |
| September 30, 2020 | 105.33M |
| June 30, 2020 | 499.03M |
| Date | Value |
|---|---|
| March 31, 2020 | -13.62M |
| December 31, 2019 | 78.21M |
| September 30, 2019 | 41.93M |
| June 30, 2019 | 47.32M |
| March 31, 2019 | -36.34M |
| December 31, 2018 | -82.36M |
| September 30, 2018 | 111.35M |
| June 30, 2018 | 14.07M |
| March 31, 2018 | 83.77M |
| December 31, 2017 | -110.53M |
| September 30, 2017 | 178.54M |
| June 30, 2017 | 25.06M |
| March 31, 2017 | 116.11M |
| December 31, 2016 | -112.82M |
| September 30, 2016 | 159.06M |
| June 30, 2016 | 27.36M |
| March 31, 2016 | 185.70M |
| December 31, 2015 | -193.16M |
| September 30, 2015 | 78.82M |
| June 30, 2015 | -103.89M |
| March 31, 2015 | 106.10M |
| December 31, 2014 | -76.24M |
| September 30, 2014 | 175.76M |
| June 30, 2014 | -33.16M |
| March 31, 2014 | 63.70M |
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
| Lithia Motors, Inc. | -143.80M |
| AutoNation, Inc. | -220.90M |
| Group 1 Automotive, Inc. | 126.90M |
| Penske Automotive Group, Inc. | -8.00M |
| Carvana Co. | 238.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -182.50M |
| Cash from Financing (Quarterly) | 319.00M |
| Free Cash Flow | -109.10M |
| Free Cash Flow Per Share (Quarterly) | -7.492 |
| Free Cash Flow to Equity (Quarterly) | -483.60M |
| Free Cash Flow to Firm (Quarterly) | -203.90M |
| Free Cash Flow Yield | -3.97% |