Sonic Automotive (SAH) Cash flow

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Sonic Automotive Cash Flow

SAH's free cash flow for Q4 2025 was $29.60M. For the 2025 fiscal year, SAH's free cash flow was decreased by $507.10M and operating cash flow was $66.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 567.40M	$ 97.70M	$ -52.90M	$ 381.00M	$ 801.70M
Investing Cash Flow	$ -499.00M	$ -178.30M	$ -218.70M	$ -299.70M	$ -1.30B
Financing Cash Flow	$ -106.10M	$ 95.80M	$ 71.30M	$ -151.50M	$ 624.80M
End Cash Position	$ 6.30M	$ 44.00M	$ 28.90M	$ 229.20M	$ 299.40M
Free Cash Flow	$ 417.50M	$ -89.60M	$ -256.50M	$ 153.90M	$ 503.50M

Currency in USD