AutoNation, Inc. Common Stock · Operating Cash Flow (Statement)

AN Operating Cash Flow (Statement)

Latest reported-$71.10Mperiod endingJun 30, 2026

AN Quarterly Cash from Operations ($100.00K → -$71.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AutoNation, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-71,100,000
Mar 31, 2026	22,200,000
Dec 31, 2025	150,500,000
Sep 30, 2025	191,700,000
Jun 30, 2025	-177,800,000
Mar 31, 2025	-52,500,000
Dec 31, 2024	149,800,000
Sep 30, 2024	-70,000,000
Jun 30, 2024	-59,600,000
Mar 31, 2024	294,500,000
Dec 31, 2023	-38,600,000
Sep 30, 2023	255,600,000
Jun 30, 2023	-3,000,000
Mar 31, 2023	510,000,000
Dec 31, 2022	224,800,000
Sep 30, 2022	548,300,000
Jun 30, 2022	251,800,000
Mar 31, 2022	643,200,000
Dec 31, 2021	68,500,000
Sep 30, 2021	628,900,000
Jun 30, 2021	404,000,000
Mar 31, 2021	526,300,000
Dec 31, 2020	43,300,000
Sep 30, 2020	270,000,000
Jun 30, 2020	780,600,000
Mar 31, 2020	113,700,000
Dec 31, 2019	103,700,000
Sep 30, 2019	240,000,000
Jun 30, 2019	165,800,000
Mar 31, 2019	259,700,000
Dec 31, 2018	-24,100,000
Sep 30, 2018	244,400,000
Jun 30, 2018	92,000,000
Mar 31, 2018	198,700,000
Dec 31, 2017	83,100,000
Sep 30, 2017	218,300,000
Jun 30, 2017	53,100,000
Mar 31, 2017	185,600,000
Dec 31, 2016	37,200,000
Sep 30, 2016	250,600,000
Jun 30, 2016	30,000,000
Mar 31, 2016	198,200,000
Dec 31, 2015	31,900,000
Sep 30, 2015	233,000,000
Jun 30, 2015	42,700,000
Mar 31, 2015	199,600,000
Dec 31, 2014	32,200,000
Sep 30, 2014	242,000,000
Jun 30, 2014	-4,700,000
Mar 31, 2014	215,600,000
Dec 31, 2013	15,800,000
Sep 30, 2013	189,500,000
Jun 30, 2013	43,700,000
Mar 31, 2013	235,100,000
Dec 31, 2012	4,900,000
Sep 30, 2012	192,200,000
Jun 30, 2012	19,400,000
Mar 31, 2012	100,100,000
Dec 31, 2011	65,300,000
Sep 30, 2011	186,000,000
Jun 30, 2011	-28,400,000
Mar 31, 2011	153,500,000
Dec 31, 2010	54,100,000
Sep 30, 2010	65,000,000
Jun 30, 2010	63,300,000
Mar 31, 2010	69,400,000
Dec 31, 2009	20,700,000
Sep 30, 2009	117,800,000
Jun 30, 2009	107,100,000
Mar 31, 2009	123,800,000
Dec 31, 2008	118,000,000
Sep 30, 2008	236,600,000
Jun 30, 2008	138,900,000
Mar 31, 2008	191,900,000
Dec 31, 2007	88,400,000
Sep 30, 2007	149,700,000
Jun 30, 2007	-136,400,000
Mar 31, 2007	106,700,000
Dec 31, 2006	-74,700,000
Sep 30, 2006	220,700,000
Jun 30, 2006	69,700,000
Mar 31, 2006	83,400,000
Dec 31, 2005	146,100,000
Sep 30, 2005	245,400,000
Jun 30, 2005	77,800,000
Mar 31, 2005	101,300,000
Dec 31, 2004	108,300,000
Sep 30, 2004	110,900,000
Jun 30, 2004	108,800,000
Mar 31, 2004	92,000,000
Dec 31, 2003	130,800,000
Sep 30, 2003	-198,700,000
Jun 30, 2003	141,700,000
Mar 31, 2003	186,100,000
Dec 31, 2002	202,500,000
Sep 30, 2002	151,200,000
Jun 30, 2002	46,100,000
Mar 31, 2002	134,300,000
Dec 31, 2001	130,700,000
Sep 30, 2001	-83,100,000