Sonic Automotive annual free cash flow
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2025
Sonic Automotive Free Cash Flow (FCF) History (SAH)
Sonic Automotive reported $417.5M in free cash flow for fiscal 2025, an increase of $495.6M from the previous fiscal year, with a free cash flow margin of 2.76%.
View full Sonic Automotive company overviewSonic Automotive free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $417.5M | $495.6M | — | +2.76% |
| 2024 | 2024-12-31 | −$78.1M | $141.2M | — | −0.55% |
| 2023 | 2023-12-31 | −$219.3M | −$398.3M | — | −1.53% |
| 2022 | 2022-12-31 | $179.0M | $170.9M | +2109.88% | +1.28% |
| 2021 | 2021-12-31 | $8.1M | −$145.8M | −94.74% | +0.07% |
| 2020 | 2020-12-31 | $153.9M | $108.7M | +240.49% | +1.58% |
| 2019 | 2019-12-31 | $45.2M | $65.1M | — | +0.43% |
| 2018 | 2018-12-31 | −$19.9M | $51.4M | — | −0.20% |
| 2017 | 2017-12-31 | −$71.4M | −$81.5M | — | −0.72% |
| 2016 | 2016-12-31 | $10.1M | $113.7M | — | +0.10% |
| 2015 | 2015-12-31 | −$103.5M | −$118.2M | — | −1.08% |
| 2014 | 2014-12-31 | $14.6M | $45.8M | — | +0.16% |
| 2013 | 2013-12-31 | −$31.2M | $131.6M | — | −0.35% |
| 2012 | 2012-12-31 | −$162.8M | −$157.7M | — | −1.95% |
| 2011 | 2011-12-31 | −$5.1M | −$174.9M | — | −0.07% |
| 2010 | 2010-12-31 | $169.8M | −$190.5M | −52.86% | +2.58% |
| 2009 | 2009-12-31 | $360.3M | — | — | +5.95% |
Sonic Automotive quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$217.8M | −$320.5M | — | −5.54% |
| Q1 2026 | 2026-03-31 | −$1.5M | −$152.3M | — | −0.04% |
| Q4 2025 | 2025-12-31 | −$195.6M | $49.9M | — | −5.05% |
| Q3 2025 | 2025-09-30 | $134.4M | $99.9M | +289.57% | +3.38% |
| Q2 2025 | 2025-06-30 | $102.7M | $287.9M | — | +2.81% |
| Q1 2025 | 2025-03-31 | $150.8M | $124.5M | +473.38% | +4.13% |
| Q4 2024 | 2024-12-31 | −$245.5M | $231.6M | — | −6.30% |
| Q3 2024 | 2024-09-30 | $34.5M | −$10.5M | −23.33% | +0.99% |
| Q2 2024 | 2024-06-30 | −$185.2M | −$162.0M | — | −5.36% |
| Q1 2024 | 2024-03-31 | $26.3M | $97.5M | — | +0.78% |
| Q4 2023 | 2023-12-31 | −$477.1M | $187.0M | — | −13.31% |
| Q3 2023 | 2023-09-30 | $45.0M | −$196.8M | −81.39% | +1.24% |
| Q2 2023 | 2023-06-30 | −$23.2M | −$35.4M | — | −0.64% |
| Q1 2023 | 2023-03-31 | −$71.2M | −$264.9M | — | −2.04% |
| Q4 2022 | 2022-12-31 | −$664.1M | −$224.2M | — | −18.50% |
| Q3 2022 | 2022-09-30 | $241.8M | $17.3M | +7.71% | +7.01% |
| Q2 2022 | 2022-06-30 | $12.2M | $174.5M | — | +0.35% |
| Q1 2022 | 2022-03-31 | $193.7M | $171.1M | +757.08% | +5.60% |
| Q4 2021 | 2021-12-31 | −$439.9M | −$412.9M | — | −13.81% |
| Q3 2021 | 2021-09-30 | $224.5M | $209.6M | +1404.09% | +7.31% |
| Q2 2021 | 2021-06-30 | −$162.3M | −$395.3M | — | −4.84% |
| Q1 2021 | 2021-03-31 | $22.6M | $89.6M | — | +0.81% |
| Q4 2020 | 2020-12-31 | −$27.0M | −$172.4M | — | −0.97% |
| Q3 2020 | 2020-09-30 | $14.9M | $7.0M | +88.98% | +0.59% |
| Q2 2020 | 2020-06-30 | $233.0M | $216.2M | +1282.40% | +11.03% |
| Q1 2020 | 2020-03-31 | −$67.0M | $57.9M | — | −2.90% |
| Q4 2019 | 2019-12-31 | $145.4M | $186.9M | — | +5.29% |
| Q3 2019 | 2019-09-30 | $7.9M | −$75.2M | −90.49% | +0.29% |
| Q2 2019 | 2019-06-30 | $16.9M | $67.5M | — | +0.64% |
| Q1 2019 | 2019-03-31 | −$124.9M | −$114.1M | — | −5.23% |
| Q4 2018 | 2018-12-31 | −$41.5M | $36.1M | — | −1.61% |
| Q3 2018 | 2018-09-30 | $83.0M | $48.5M | +140.18% | +3.36% |
| Q2 2018 | 2018-06-30 | −$50.6M | −$18.5M | — | −2.02% |
| Q1 2018 | 2018-03-31 | −$10.9M | −$14.7M | — | −0.45% |
| Q4 2017 | 2017-12-31 | −$77.6M | −$1.3M | — | −2.91% |
| Q3 2017 | 2017-09-30 | $34.6M | −$54.1M | −61.03% | +1.38% |
| Q2 2017 | 2017-06-30 | −$32.1M | $32.8M | — | −1.34% |
| Q1 2017 | 2017-03-31 | $3.8M | −$58.8M | −93.95% | +0.17% |
| Q4 2016 | 2016-12-31 | −$76.3M | $31.8M | — | −2.99% |
| Q3 2016 | 2016-09-30 | $88.7M | $55.6M | +167.60% | +3.47% |
| Q2 2016 | 2016-06-30 | −$64.9M | −$39.0M | — | −2.72% |
| Q1 2016 | 2016-03-31 | $62.6M | $65.3M | — | +2.80% |
| Q4 2015 | 2015-12-31 | −$108.1M | −$57.1M | — | −4.38% |
| Q3 2015 | 2015-09-30 | $33.2M | −$27.4M | −45.25% | +1.33% |
| Q2 2015 | 2015-06-30 | −$25.9M | −$38.2M | — | −1.07% |
| Q1 2015 | 2015-03-31 | −$2.7M | $4.6M | — | −0.12% |
| Q4 2014 | 2014-12-31 | −$51.0M | $33.3M | — | −2.17% |
| Q3 2014 | 2014-09-30 | $60.6M | −$51.4M | −45.89% | +2.57% |
| Q2 2014 | 2014-06-30 | $12.3M | $100.7M | — | +0.52% |
| Q1 2014 | 2014-03-31 | −$7.3M | −$36.8M | — | −0.34% |
| Q4 2013 | 2013-12-31 | −$84.3M | $58.6M | — | −3.64% |
| Q3 2013 | 2013-09-30 | $111.9M | $49.4M | +79.00% | +4.99% |
| Q2 2013 | 2013-06-30 | −$88.3M | −$57.0M | — | −4.01% |
| Q1 2013 | 2013-03-31 | $29.5M | $80.6M | — | +1.42% |
| Q4 2012 | 2012-12-31 | −$142.9M | −$106.3M | — | −6.53% |
| Q3 2012 | 2012-09-30 | $62.5M | $40.8M | +188.41% | +2.94% |
| Q2 2012 | 2012-06-30 | −$31.3M | −$113.2M | — | −1.47% |
| Q1 2012 | 2012-03-31 | −$51.1M | $21.0M | — | −2.65% |
| Q4 2011 | 2011-12-31 | −$36.5M | −$46.3M | — | −2.00% |
| Q3 2011 | 2011-09-30 | $21.7M | — | — | +1.13% |
| Q2 2011 | 2011-06-30 | $81.9M | — | — | +4.21% |
| Q1 2011 | 2011-03-31 | −$72.2M | — | — | −3.97% |
| Q3 2010 | 2010-09-30 | $9.7M | — | — | +0.55% |
Sonic Automotive free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $153.9M to $417.5M, a compound annual growth rate of 22.09%. Sonic Automotive's latest reported quarter, Q2 2026, generated −$217.8M in free cash flow, a decrease of $320.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sonic Automotive filings at SEC.gov ↗