Sonic Automotive Inc (SAH)
56.67
+5.55
(+10.86%)
USD |
NYSE |
Apr 25, 16:00
56.70
+0.03
(+0.05%)
Pre-Market: 20:00
Sonic Automotive Cash from Operations (TTM): -15.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 108.11M |
| March 31, 2018 | 138.23M |
| December 31, 2017 | 162.88M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 96.04M |
| December 31, 2011 | 153.63M |
| September 30, 2011 | 184.33M |
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 (TTM) Range, Past 5 Years
-135.10M
Minimum
Sep 2023
685.30M
Maximum
Sep 2022
256.89M
Average
274.50M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| AutoNation Inc | 724.00M |
| Lithia Motors Inc | -472.40M |
| Penske Automotive Group Inc | 1.094B |
| Asbury Automotive Group Inc | 313.00M |
| Carvana Co | 803.00M |