Operating Cash Flow (Statement)

$293.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$293.30Mperiod endingJun 30, 2026

AN TTM Cash from Operations (-$3.00M → $293.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AutoNation, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	624,200,000
Mar 31, 2001	112,100,000
Dec 31, 2000	54,500,000
Sep 30, 2000	81,100,000
Jun 30, 2000	-165,800,000
Mar 31, 2000	379,600,000
Dec 31, 1999	-642,600,000
Sep 30, 1999	-247,600,000
Jun 30, 1999	-161,200,000
Mar 31, 1999	-405,200,000
Dec 31, 1998	272,500,000
Sep 30, 1998	-1,329,100,000
Jun 30, 1998	-1,344,300,000
Mar 31, 1998	-2,359,600,000
Dec 31, 1997	-2,002,800,000
Sep 30, 1997	51,300,000
Jun 30, 1997	-880,900,000
Mar 31, 1997	723,200,000
Dec 31, 1996	489,000,000
Sep 30, 1996	45,700,000
Jun 30, 1996	610,000,000
Mar 31, 1996	37,600,000
Dec 31, 1995	24,500,000
Sep 30, 1995	7,800,000
Jun 30, 1995	9,100,000
Mar 31, 1995	8,300,000
Dec 31, 1994	10,800,000
Sep 30, 1994	16,400,000
Jun 30, 1994	16,200,000
Mar 31, 1994	11,800,000
Dec 31, 1993	9,700,000
Sep 30, 1993	8,000,000
Jun 30, 1993	6,500,000
Mar 31, 1993	1,800,000
Dec 31, 1992	-600,000
Sep 30, 1992	-3,500,000
Jun 30, 1992	-3,400,000
Mar 31, 1992	200,000
Dec 31, 1991	-3,000,000
Sep 30, 1991	-1,800,000
Jun 30, 1991	-4,000,000