Sonic Automotive Inc
Statements
Cash Flow
Sonic Automotive Inc (SAH) 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 -100 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | -25 | 79 | 13 | 95 | -25 | 55 | -17 | 117 | -12 | -94 | 37 | 31 | 197 | -47 | 275 | 45 | 8.1 | 90 | -125 | 301 | 40 | 253 | 54 | 339 | -239 | -34 | 15 | 123 | -120 | 70 | -136 | 88 | 88 | 196 | 137 | 168 | 67 | 36 | -100 | 170 | |
| 20 | 20 | 21 | 22 | 23 | 23 | 24 | 24 | 24 | 23 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 25 | 27 | 28 | 29 | 30 | 30 | 31 | 31 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 36 | 33 | 34 | 139 | |
| 2.8 | 2.8 | 2.6 | 3.1 | 3.2 | 2.2 | 3.0 | 3.0 | 4.6 | 1.3 | 2.8 | 2.6 | 2.7 | 2.7 | 2.4 | 3.0 | 3.2 | 3.2 | 3.5 | 4.0 | 3.7 | 3.8 | 4.5 | 8.6 | 3.8 | 3.6 | 5.0 | 5.4 | 6.9 | 6.0 | 6.6 | 5.9 | 5.5 | 5.5 | 5.9 | 5.6 | 5.8 | 5.8 | 5.1 | 6.0 | 23 | |
| 117 | -63 | 80 | 1.3 | 76 | -87 | 57 | -34 | 102 | -34 | -137 | 11 | 2.2 | 150 | 152 | 244 | -15 | -49 | 36 | 0.3 | -0.1 | -56 | 155 | -41 | 2.3 | -48 | -82 | -8.3 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 89 | -95 | 40 | -29 | 55 | -87 | 23 | -24 | 73 | -56 | -115 | -13 | -22 | 142 | -87 | 221 | -34 | -100 | 12 | -263 | 192 | -121 | 126 | -75 | 219 | -391 | -116 | -86 | 18 | -207 | -11 | -214 | -23 | 9.6 | 84 | 16 | 79 | -58 | -61 | -196 | -236 | |
| 46 | 51 | 76 | 46 | 61 | 52 | 66 | 34 | 34 | 30 | 31 | 21 | 23 | 51 | 20 | 42 | 30 | 35 | 68 | 37 | 76 | 117 | 59 | 42 | 97 | 30 | 37 | 38 | 78 | 50 | 44 | 49 | 53 | 41 | 45 | 34 | 34 | 37 | 37 | 118 | 225 | |
| -62 | -51 | -76 | -45 | -115 | -37 | -56 | 91 | -34 | -17 | 92 | -20 | -6.1 | 70 | -20 | -43 | 0.7 | -38 | -76 | -54 | -108 | -1,060 | -80 | -39 | -157 | -24 | -108 | 14 | -171 | -47 | -39 | -22 | -25 | -91 | -36 | -386 | -72 | -4.7 | 22 | -183 | -238 | |
| 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 5.0 | 5.0 | 4.9 | 10 | 10 | 9.3 | 10 | 10 | 10 | 9.8 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 50 | |
| -10.0 | -2.5 | -4.0 | -22 | -11 | 37 | -23 | 0.0 | -0.6 | 24 | -2.3 | 0.0 | 46 | 2.4 | -21 | -6.5 | -29 | -15 | -42 | 0.0 | -25 | -26 | -34 | -59 | -152 | -17 | -91 | 2.4 | -87 | -0.1 | -27 | -0.1 | -22 | -7.3 | -35 | -8.8 | -44 | -38 | -136 | -6.3 | -224 | |
| 7.2 | -4.3 | 260 | 6.6 | 121 | -52 | 33 | -88 | -17 | -27 | -6.0 | -5.7 | -5.5 | 85 | 204 | -216 | 36 | -14 | -9.0 | 343 | -183 | 1,116 | -16 | -9.0 | -215 | 228 | -21 | -44 | -35 | – | – | – | -25 | 49 | -92 | 316 | -105 | -94 | 92 | 315 | 209 | |
| -73 | 76 | -0.5 | 30 | 28 | 55 | 4.1 | -76 | -84 | 27 | -1.0 | -18 | -25 | -240 | 219 | -298 | -36 | 75 | -108 | 341 | -212 | 1,099 | -111 | -48 | -370 | 353 | 73 | -70 | -130 | 162 | -45 | 211 | -112 | 30 | -140 | 295 | -117 | -145 | -58 | 296 | -23 | |
| 0.5 | 0.2 | 3.5 | -2.2 | 9.0 | -7.0 | 2.8 | -1.0 | -0.6 | -1.7 | -3.1 | -0.6 | 0.3 | 27 | 153 | -66 | 10 | 45 | -93 | 162 | -20 | 79 | 61 | -33 | -188 | 90 | -69 | -41 | -85 | -5.7 | -14 | 52 | -50 | 26 | 21 | 46 | -21 | -83 | -0.6 | 14 | -91 | |
| 89 | -76 | 3.8 | -32 | 35 | -78 | -11 | -51 | 83 | -41 | -125 | 17 | 7.9 | 146 | -67 | 233 | 15 | -27 | 23 | -162 | 225 | -77 | 194 | 12 | 242 | -269 | -71 | -23 | 45 | -170 | 26 | -185 | 35 | 46 | 151 | 103 | 134 | 30 | -1.5 | -218 | -55 |
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: September 25, 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.