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Sonic Automotive Inc (SAH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$567.40M
Year ended 2025-12-31
$170.10M
Trailing 12 months to 2026-06-30
+11.8%
3-year compound annual growth
+15.1%
5-year compound annual growth
+23.3%
10-year compound annual growth
2009-12-31: $403.58M2010-12-31: $255.04M2011-12-31: $153.63M2012-12-31: -$67.38M2013-12-31: $126.45M2014-12-31: $161.05M2015-12-31: $69.72M2016-12-31: $216.37M2017-12-31: $162.88M2018-12-31: $143.68M2019-12-31: $170.80M2020-12-31: $281.10M2021-12-31: $306.30M2022-12-31: $406.10M2023-12-31: -$15.70M2024-12-31: $109.20M2025-12-31: $567.40M$567.40M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$567.40M+419.6%2026-02-23, From 2025-01-01
2024-12-31$109.20Mn/m2026-02-23, From 2024-01-01
2023-12-31-$15.70Mn/m2026-02-23, From 2023-01-01
2022-12-31$406.10M+32.6%2025-02-19, From 2022-01-01
2021-12-31$306.30M+9.0%2024-02-22, From 2021-01-01
2020-12-31$281.10M+64.6%2023-02-17, From 2020-01-01
2019-12-31$170.80M+18.9%2022-02-25, From 2019-01-01
2018-12-31$143.68M-11.8%2021-02-23, From 2018-01-01
2017-12-31$162.88M-24.7%2020-02-21, From 2017-01-01
2016-12-31$216.37M+210.4%2019-02-21, From 2016-01-01
2015-12-31$69.72M-56.7%2018-02-28, From 2015-01-01
2014-12-31$161.05M+27.4%2017-02-27, From 2014-01-01
2013-12-31$126.45Mn/m2016-02-26, From 2013-01-01
2012-12-31-$67.38Mn/m2015-02-27, From 2012-01-01
2011-12-31$153.63M-39.8%2014-03-03, From 2011-01-01
2010-12-31$255.04M-36.8%2013-03-26, From 2010-01-01
2009-12-31$403.58Mn/a2012-03-05, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sonic Automotive Inc (SAH)2025-12-31$567.40M+419.6%
Casey's General Stores Inc (CASY)2026-04-30$1.38B+26.3%
Asbury Automotive Group Inc (ABG)2025-12-31$775.20M+15.5%
Murphy USA Inc. (MUSA)2025-12-31$813.90M-4.0%
Carvana Co. (CVNA)2025-12-31$1.04B+12.9%
Group 1 Automotive Inc (GPI)2025-12-31$694.50M+18.5%
CarMax Inc (KMX)2026-02-28$1.78B+185.7%
AutoNation, Inc. (AN)2025-12-31$111.90M-64.4%
Rush Enterprises Inc (RUSHA)2025-12-31$861.84M+39.1%

Compare SAH, CASY, ABG, MUSA side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗