AutoNation, Inc. (AN): Operating Cash Flow
$111.90M
Year ended 2025-12-31
$293.30M
Trailing 12 months to 2026-06-30
-59.4%
3-year compound annual growth
-37.9%
5-year compound annual growth
-14.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $111.90M | -64.4% | 2026-02-12, From 2025-01-01 |
| 2024-12-31 | $314.70M | -56.5% | 2026-02-12, From 2024-01-01 |
| 2023-12-31 | $724.00M | -56.6% | 2026-02-12, From 2023-01-01 |
| 2022-12-31 | $1.67B | +2.5% | 2025-02-14, From 2022-01-01 |
| 2021-12-31 | $1.63B | +34.8% | 2024-02-16, From 2021-01-01 |
| 2020-12-31 | $1.21B | +57.0% | 2023-02-17, From 2020-01-01 |
| 2019-12-31 | $769.20M | +50.5% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $511.00M | -5.4% | 2021-02-16, From 2018-01-01 |
| 2017-12-31 | $540.10M | +4.7% | 2020-02-18, From 2017-01-01 |
| 2016-12-31 | $516.00M | +1.7% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $507.20M | +4.6% | 2018-02-15, From 2015-01-01 |
| 2014-12-31 | $485.10M | +0.2% | 2017-02-09, From 2014-01-01 |
| 2013-12-31 | $484.10M | +52.9% | 2016-02-11, From 2013-01-01 |
| 2012-12-31 | $316.60M | -15.9% | 2015-02-11, From 2012-01-01 |
| 2011-12-31 | $376.40M | +49.5% | 2014-02-13, From 2011-01-01 |
| 2010-12-31 | $251.80M | -31.8% | 2013-02-15, From 2010-01-01 |
| 2009-12-31 | $369.30M | -46.0% | 2012-02-13, From 2009-01-01 |
| 2008-12-31 | $684.20M | n/a | 2011-02-15, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| AutoNation, Inc. (AN) | 2025-12-31 | $111.90M | -64.4% |
| CarMax Inc (KMX) | 2026-02-28 | $1.78B | +185.7% |
| Penske Automotive Group, Inc. (PAG) | 2025-12-31 | $975.10M | -20.8% |
| Group 1 Automotive Inc (GPI) | 2025-12-31 | $694.50M | +18.5% |
| Carvana Co. (CVNA) | 2025-12-31 | $1.04B | +12.9% |
| Lithia Motors Inc (LAD) | 2025-12-31 | $356.70M | -16.1% |
| Murphy USA Inc. (MUSA) | 2025-12-31 | $813.90M | -4.0% |
| Asbury Automotive Group Inc (ABG) | 2025-12-31 | $775.20M | +15.5% |
| Casey's General Stores Inc (CASY) | 2026-04-30 | $1.38B | +26.3% |
Compare AN, KMX, PAG, GPI side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗