AN
AutoNation Inc
165.10$
-2.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
AutoNation Inc (AN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -71 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256 | -39 | 295 | -60 | -70 | 150 | -53 | -178 | 192 | 151 | 22 | -71 | 293 | |
| 56 | 57 | 58 | 60 | 61 | 61 | 62 | 64 | -126 | 62 | 63 | 64 | 62 | |
| 8.2 | 8.1 | 14 | 7.6 | 8.1 | 6.7 | 17 | 17 | -33 | 11 | 17 | 8.7 | 3.6 | |
| 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -69 | -325 | 24 | -274 | -296 | -127 | -342 | -468 | -103 | -157 | -156 | -264 | -680 | |
| 87 | 124 | 94 | 88 | 81 | 66 | 75 | 79 | 69 | 86 | 56 | 70 | 281 | |
| -9.5 | -73 | -69 | -67 | 104 | 44 | -136 | -74 | -319 | -157 | -49 | -379 | -904 | |
| 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -200 | -151 | -39 | -311 | -5.6 | -104 | -221 | -33 | 254 | -362 | -301 | -169 | -578 | |
| -47 | – | – | – | -16 | -107 | 460 | 257 | 258 | 409 | 395 | – | – | |
| -253 | 110 | -221 | 155 | -46 | -189 | 215 | 220 | 156 | -33 | 67 | 457 | 646 | |
| -6.9 | -1.4 | 4.1 | 29 | -11 | 5.0 | 26 | -32 | 29 | -40 | 40 | 6.5 | 35 | |
| 169 | -163 | 201 | -147 | -151 | 84 | -128 | -257 | 123 | 64 | -34 | -141 | 12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.