AutoNation Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 251 | 37 | 186 | 53 | 218 | 83 | 199 | 92 | 244 | -24 | 260 | 166 | 240 | 104 | 114 | 781 | 270 | 43 | 526 | 404 | 629 | 69 | 643 | 252 | 548 | 225 | 510 | -3.0 | 256 | -39 | 295 | -60 | -70 | 150 | -53 | -178 | 192 | 151 | 22 | -71 | 293 | |
| 36 | 36 | 37 | 39 | 41 | 41 | 40 | 41 | 43 | 42 | 44 | 44 | 45 | 47 | 48 | 49 | 52 | 50 | 48 | 48 | 48 | 50 | 50 | 49 | 50 | 51 | 53 | 55 | 56 | 57 | 58 | 60 | 61 | 61 | 62 | 64 | 64 | 62 | 63 | 64 | 252 | |
| 3.1 | 2.6 | 4.6 | 11 | 2.6 | 2.5 | 14 | 4.1 | 3.6 | 3.5 | 14 | 4.9 | 9.5 | 3.0 | 4.5 | 11 | 7.2 | 7.3 | 21 | 6.5 | 4.3 | 3.4 | 16 | 5.3 | 5.1 | 5.2 | 15 | 8.3 | 8.2 | 8.1 | 14 | 7.6 | 8.1 | 6.7 | 17 | 17 | -33 | 11 | 17 | 8.7 | 3.6 | |
| -12 | -38 | -8.2 | -2.0 | -13 | -51 | 3.9 | 3.8 | -3.7 | -9.0 | 4.5 | 13 | 37 | -17 | -52 | 223 | -4.6 | 65 | -9.1 | -4.4 | 12 | -16 | 26 | 20 | -3.8 | 37 | 26 | 15 | 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 118 | -78 | 57 | -73 | 91 | -59 | 59 | -52 | 92 | -151 | 118 | 6.4 | 54 | -60 | -27 | 604 | 39 | -225 | 247 | -8.8 | 211 | -354 | 204 | -195 | 148 | -152 | 140 | -347 | -69 | -325 | 24 | -274 | -296 | -127 | -342 | -468 | -103 | -157 | -156 | -264 | -680 | |
| 70 | 57 | 93 | 78 | 59 | 83 | 102 | 101 | 80 | 118 | 60 | 63 | 64 | 83 | 42 | 33 | 38 | 43 | 41 | 75 | 45 | 54 | 57 | 104 | 76 | 93 | 95 | 104 | 87 | 124 | 94 | 88 | 81 | 66 | 75 | 79 | 69 | 86 | 56 | 70 | 281 | |
| -131 | -33 | -75 | -80 | -49 | -22 | -13 | -69 | -90 | -123 | -49 | -48 | -17 | -2.3 | -92 | -33 | -27 | 78 | 71 | -79 | -217 | -235 | -59 | -90 | -99 | -232 | -306 | -182 | -9.5 | -73 | -69 | -67 | 104 | 44 | -136 | -74 | -319 | -157 | -49 | -379 | -904 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | – | – | 0.2 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -64 | -28 | -0.4 | -35 | -390 | -9.7 | -23 | -77 | 1.8 | 1.8 | -33 | -11 | 4.8 | 4.7 | -79 | -1.1 | -0.1 | -287 | -311 | -710 | -915 | -382 | -342 | -442 | -393 | -522 | -316 | -208 | -200 | -151 | -39 | -311 | -5.6 | -104 | -221 | -33 | 254 | -362 | -301 | -169 | -578 | |
| 13 | -49 | -181 | 21 | 283 | -165 | -61 | 16 | -99 | 28 | -163 | -1.8 | -172 | -155 | 403 | -439 | -2.0 | 4.6 | -304 | 87 | 511 | 348 | 349 | -3.1 | -2.8 | 99 | 271 | 202 | -47 | – | – | – | -16 | -107 | 460 | 257 | 258 | 409 | 395 | – | – | |
| -112 | -1.7 | -118 | 25 | -169 | -45 | -198 | -28 | -155 | 143 | -211 | -115 | -230 | -104 | 347 | -902 | -150 | 98 | -817 | -615 | -400 | 155 | -37 | -434 | -343 | -340 | -216 | 187 | -253 | 110 | -221 | 155 | -46 | -189 | 215 | 220 | 156 | -33 | 67 | 457 | 646 | |
| 7.5 | 2.6 | -7.8 | -2.0 | 1.0 | 16 | -12 | -5.1 | -0.5 | -3.9 | 0.2 | 2.3 | -6.4 | -3.0 | 369 | -154 | 93 | 219 | -220 | -290 | 12 | -12 | 548 | -272 | 106 | -348 | -12 | 1.9 | -6.9 | -1.4 | 4.1 | 29 | -11 | 5.0 | 26 | -32 | 29 | -40 | 40 | 6.5 | 35 | |
| 181 | -20 | 92 | -25 | 159 | 0.6 | 97 | -9.4 | 164 | -142 | 200 | 103 | 176 | 21 | 72 | 748 | 232 | 0.4 | 485 | 329 | 584 | 14 | 587 | 148 | 472 | 132 | 415 | -107 | 169 | -163 | 201 | -147 | -151 | 84 | -128 | -257 | 123 | 64 | -34 | -141 | 12 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.