Sonic Automotive Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.46 | -3.45 | 2.01 | -3.91 | 2.52 | 2.49 | 5.66 | 4.01 | 4.78 | 1.94 | 1.04 | -3.12 | 5.30 | |
| 0.86 | 0.93 | 0.90 | 0.91 | 0.94 | 0.97 | 0.99 | 1.03 | 1.01 | 1.06 | 0.97 | 1.06 | 4.33 | |
| 0.19 | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.19 | 0.71 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.49 | -5.95 | -0.33 | -6.13 | -0.65 | 0.27 | 2.43 | 0.48 | 2.25 | -1.67 | -1.79 | -6.11 | -7.35 | |
| 2.19 | 1.44 | 1.26 | 1.40 | 1.53 | 1.18 | 1.30 | 1.00 | 0.95 | 1.08 | 1.09 | 3.66 | 7.02 | |
| -4.81 | -1.36 | -1.13 | -0.64 | -0.72 | -2.59 | -1.03 | -11.33 | -2.06 | -0.14 | 0.64 | -5.69 | -7.41 | |
| 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 | 0.35 | 0.34 | 0.38 | 0.38 | 0.39 | 1.57 | |
| -2.44 | 0.00 | -0.77 | 0.00 | -0.64 | -0.21 | -1.02 | -0.26 | -1.24 | -1.11 | -3.99 | -0.20 | -6.98 | |
| -0.98 | – | – | – | -0.71 | 1.40 | -2.65 | 9.27 | -2.98 | -2.73 | 2.70 | 9.82 | 6.51 | |
| -3.65 | 4.64 | -1.28 | 6.04 | -3.21 | 0.86 | -4.04 | 8.66 | -3.32 | -4.22 | -1.70 | 9.23 | -0.73 | |
| -2.39 | -0.16 | -0.40 | 1.49 | -1.42 | 0.75 | 0.60 | 1.34 | -0.60 | -2.42 | -0.02 | 0.42 | -2.84 | |
| 1.26 | -4.88 | 0.75 | -5.31 | 0.99 | 1.32 | 4.36 | 3.01 | 3.83 | 0.86 | -0.04 | -6.78 | -1.72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.