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AutoNation Inc (AN)
NYSE:AN
US Market

AutoNation (AN) Cash flow

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AutoNation Cash Flow

AN's free cash flow for Q4 2025 was $64.20M. For the 2025 fiscal year, AN's free cash flow was decreased by $-183.70M and operating cash flow was $150.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.90M$ 314.70M$ 724.00M$ 1.67B$ 1.63B
Investing Cash Flow
$ -687.00M$ 12.30M$ -569.90M$ -479.30M$ -460.30M
Financing Cash Flow
$ 557.50M$ -300.60M$ -172.50M$ -1.15B$ -1.68B
End Cash Position
$ 85.80M$ 103.40M$ 77.00M$ 95.40M$ 60.60M
Free Cash Flow
$ -197.50M$ -13.80M$ 313.70M$ 1.34B$ 1.41B
Currency in USD

AutoNation Cash Flow