Sonic Automotive, Inc. (SAH)
76.83
+0.31
(+0.41%)
USD |
NYSE |
Sep 11, 10:52
Sonic Automotive Cash from Operations (TTM) : 116.20M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 116.20M |
| March 31, 2026 | 370.30M |
| December 31, 2025 | 548.40M |
| September 30, 2025 | 591.60M |
| June 30, 2025 | 512.10M |
| March 31, 2025 | 229.60M |
| December 31, 2024 | 97.70M |
| September 30, 2024 | -135.50M |
| June 30, 2024 | -101.40M |
| March 31, 2024 | 58.20M |
| December 31, 2023 | -52.90M |
| September 30, 2023 | -162.80M |
| June 30, 2023 | 32.40M |
| March 31, 2023 | 74.30M |
| December 31, 2022 | 381.00M |
| September 30, 2022 | 618.80M |
| June 30, 2022 | 602.51M |
| March 31, 2022 | 933.51M |
| December 31, 2021 | 801.70M |
| September 30, 2021 | 788.99M |
| June 30, 2021 | 589.11M |
| March 31, 2021 | 707.03M |
| December 31, 2020 | 556.72M |
| September 30, 2020 | 668.95M |
| June 30, 2020 | 605.55M |
| Date | Value |
|---|---|
| March 31, 2020 | 153.84M |
| December 31, 2019 | 131.12M |
| September 30, 2019 | -29.45M |
| June 30, 2019 | 39.97M |
| March 31, 2019 | 6.721M |
| December 31, 2018 | 126.84M |
| September 30, 2018 | 98.67M |
| June 30, 2018 | 165.86M |
| March 31, 2018 | 176.85M |
| December 31, 2017 | 209.18M |
| September 30, 2017 | 206.90M |
| June 30, 2017 | 187.41M |
| March 31, 2017 | 189.71M |
| December 31, 2016 | 259.30M |
| September 30, 2016 | 178.95M |
| June 30, 2016 | 98.72M |
| March 31, 2016 | -32.53M |
| December 31, 2015 | -112.13M |
| September 30, 2015 | 4.784M |
| June 30, 2015 | 101.72M |
| March 31, 2015 | 172.46M |
| December 31, 2014 | 130.06M |
| September 30, 2014 | 126.28M |
| June 30, 2014 | 100.83M |
| March 31, 2014 | 33.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Lithia Motors, Inc. | 51.10M |
| AutoNation, Inc. | 245.70M |
| Group 1 Automotive, Inc. | 411.00M |
| Penske Automotive Group, Inc. | 809.30M |
| Carvana Co. | 1.12B |