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Sonic Automotive (SAH)
NYSE:SAH
US Market

Sonic Automotive (SAH) Cash flow

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Sonic Automotive Cash Flow

SAH's free cash flow for Q3 2025 was $138.20M. For the 2025 fiscal year, SAH's free cash flow was decreased by $166.90M and operating cash flow was $171.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 97.70M$ -52.90M$ 381.00M$ 801.70M$ 556.73M
Investing Cash Flow
$ -178.30M$ -218.70M$ -299.70M$ -1.30B$ -100.18M
Financing Cash Flow
$ 95.80M$ 71.30M$ -151.50M$ 624.80M$ -315.33M
End Cash Position
$ 44.00M$ 28.90M$ 229.20M$ 299.40M$ 170.31M
Free Cash Flow
$ -89.60M$ -256.50M$ 153.90M$ 503.50M$ 429.54M
Currency in USD

Sonic Automotive Cash Flow