The table below shows SONIC AUTOMOTIVE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$35.50M
-
-
$195.80M
-
-
Capital expenditure
$37.00M
$33.50M
$34.10M
$45.00M
$53.30M
$48.80M
Investing cash flow
$21.70M
-
-
-$35.50M
-
-
Dividends paid
$12.80M
-
-
$11.90M
-
-
SAH operating cash flow (10-K history)
SONIC AUTOMOTIVE INC reported operating cash flow of $567.40M for fiscal year 2025. That is up 419.6% from $109.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $216.37M (FY 2016) to $567.40M. Figures come from the company's audited annual reports as filed with the SEC.
