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SONIC AUTOMOTIVE INC (SAH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $403.58M2010: $255.04M2011: $153.63M2012: -$67.38M2013: $126.45M2014: $161.05M2015: $69.72M2016: $216.37M2017: $162.88M2018: $143.68M2019: $170.80M2020: $281.10M2021: $306.30M2022: $406.10M2023: -$15.70M2024: $109.20M2025: $567.40M$567.40M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$567.40M+419.6%
2024$109.20M+795.5%
2023-$15.70M-103.9%
2022$406.10M+32.6%
2021$306.30M+9.0%
2020$281.10M+64.6%
2019$170.80M+18.9%
2018$143.68M-11.8%
2017$162.88M-24.7%
2016$216.37M+210.4%
2015$69.72M-56.7%
2014$161.05M+27.4%
2013$126.45M+287.7%
2012-$67.38M-143.9%
2011$153.63M-39.8%
2010$255.04M-36.8%
2009$403.58M—