Sonic Automotive Inc Class A · Operating Cash Flow (Statement)

SAH Operating Cash Flow (Statement)

Latest reported$170.10Mperiod endingJun 30, 2026

SAH TTM Cash from Operations ($79.60M → $170.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SAH operating cash flow (statement) history

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

Sonic Automotive Inc Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	170,100,000
Mar 31, 2026	407,100,000
Dec 31, 2025	567,400,000
Sep 30, 2025	588,200,000
Jun 30, 2025	508,100,000
Mar 31, 2025	234,900,000
Dec 31, 2024	109,200,000
Sep 30, 2024	-98,400,000
Jun 30, 2024	-63,100,000
Mar 31, 2024	88,400,000
Dec 31, 2023	-15,700,000
Sep 30, 2023	-135,100,000
Jun 30, 2023	80,900,000
Mar 31, 2023	119,600,000
Dec 31, 2022	406,100,000
Sep 30, 2022	685,316,000
Jun 30, 2022	647,216,000
Mar 31, 2022	468,516,000
Dec 31, 2021	306,316,000
Sep 30, 2021	274,483,000
Jun 30, 2021	18,731,000
Mar 31, 2021	418,577,000
Dec 31, 2020	281,079,000
Sep 30, 2020	469,556,000
Jun 30, 2020	455,521,000
Mar 31, 2020	218,045,000
Dec 31, 2019	170,914,000
Sep 30, 2019	-37,444,000
Jun 30, 2019	48,708,000
Mar 31, 2019	-5,476,000
Dec 31, 2018	143,675,000
Sep 30, 2018	130,224,000
Jun 30, 2018	108,108,000
Mar 31, 2018	138,230,000
Dec 31, 2017	162,883,000
Sep 30, 2017	162,967,000
Jun 30, 2017	202,532,000
Mar 31, 2017	191,828,000
Dec 31, 2016	216,368,000
Sep 30, 2016	179,584,000
Jun 30, 2016	122,101,000
Mar 31, 2016	129,675,000
Dec 31, 2015	69,716,000
Sep 30, 2015	136,773,000
Jun 30, 2015	161,344,000
Mar 31, 2015	190,442,000
Dec 31, 2014	160,650,000
Sep 30, 2014	101,347,000
Jun 30, 2014	149,762,000
Mar 31, 2014	51,875,000
Dec 31, 2013	126,448,000
Sep 30, 2013	77,915,000
Jun 30, 2013	10,848,000
Mar 31, 2013	60,627,000
Dec 31, 2012	-67,378,000
Sep 30, 2012	-4,696,000
Jun 30, 2012	-43,029,000
Mar 31, 2012	69,711,000
Dec 31, 2011	127,299,000
Sep 30, 2011	184,328,000
Jun 30, 2011	172,767,000
Mar 31, 2011	99,163,000
Dec 31, 2010	255,039,000
Sep 30, 2010	198,911,000
Jun 30, 2010	342,928,000
Mar 31, 2010	411,015,000
Dec 31, 2009	403,581,000
Sep 30, 2009	405,019,000
Jun 30, 2009	335,828,000
Mar 31, 2009	324,374,000
Dec 31, 2008	120,639,000
Sep 30, 2008	164,952,000
Jun 30, 2008	166,615,000
Mar 31, 2008	126,312,000
Dec 31, 2007	34,051,000
Sep 30, 2007	-142,606,000
Jun 30, 2007	-30,958,000
Mar 31, 2007	-17,498,000
Dec 31, 2006	-61,864,000
Sep 30, 2006	54,125,000
Jun 30, 2006	-38,118,000
Mar 31, 2006	-80,234,000
Dec 31, 2005	77,751,000
Sep 30, 2005	221,788,000
Jun 30, 2005	289,461,000
Mar 31, 2005	299,665,000
Dec 31, 2004	312,946,000
Sep 30, 2004	274,752,000
Jun 30, 2004	84,557,000
Mar 31, 2004	109,212,000
Dec 31, 2003	137,949,000
Sep 30, 2003	108,391,000
Jun 30, 2003	162,242,000
Mar 31, 2003	141,327,000
Dec 31, 2002	138,883,000
Sep 30, 2002	159,904,000
Jun 30, 2002	157,579,000
Mar 31, 2002	164,860,000
Dec 31, 2001	158,508,000
Sep 30, 2001	165,037,000