Sonic Automotive Cash from Operations (TTM) Trends

Sonic Automotive Inc (SAH)

66.22 +1.56 (+2.41%) USD | NYSE | Nov 07, 10:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-98.40M
June 30, 2024	-63.10M
March 31, 2024	88.40M
December 31, 2023	-15.70M
September 30, 2023	-135.10M
June 30, 2023	80.90M
March 31, 2023	119.60M
December 31, 2022	406.10M
September 30, 2022	685.30M
June 30, 2022	647.20M
March 31, 2022	468.50M
December 31, 2021	306.30M
September 30, 2021	274.50M
June 30, 2021	18.75M
March 31, 2021	418.60M
December 31, 2020	281.10M
September 30, 2020	469.44M
June 30, 2020	455.41M
March 31, 2020	217.93M
December 31, 2019	170.80M
September 30, 2019	-37.44M
June 30, 2019	48.71M
March 31, 2019	-5.476M
December 31, 2018	143.68M
September 30, 2018	130.22M

Date	Value
June 30, 2018	108.11M
March 31, 2018	138.23M
December 31, 2017	162.88M
September 30, 2017	162.97M
June 30, 2017	202.53M
March 31, 2017	191.83M
December 31, 2016	216.37M
September 30, 2016	179.58M
June 30, 2016	122.10M
March 31, 2016	129.68M
December 31, 2015	69.72M
September 30, 2015	137.17M
June 30, 2015	161.74M
March 31, 2015	190.84M
December 31, 2014	161.05M
September 30, 2014	101.35M
June 30, 2014	149.76M
March 31, 2014	51.88M
December 31, 2013	126.45M
September 30, 2013	77.92M
June 30, 2013	10.85M
March 31, 2013	60.63M
December 31, 2012	-67.38M
September 30, 2012	21.64M
June 30, 2012	-16.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-135.10M

Minimum

Sep 2023

685.30M

Maximum

Sep 2022

239.83M

Average

246.22M

Median

Cash from Operations (TTM) Benchmarks