AUTONATION, INC. Operating Cash Flow
AUTONATION, INC. (AN) reported Operating Cash Flow of -$48.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AUTONATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$71.10M.
- AUTONATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.20M.
- AUTONATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $150.50M, a 0.47% increase year-over-year.
- AUTONATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $191.70M.
- AUTONATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $111.90M, a 64.44% decline from fiscal 2024.
- AUTONATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $314.70M, a 56.53% decline from fiscal 2023.
- AUTONATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $724.00M, a 56.60% decline from fiscal 2022.
- AUTONATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.67B, a 2.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$48.90M 10-Q · filed 2026-07-31 | $101.60M derived: sum of 3 quarters · filed 2026-07-31 | $293.30M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $22.20M 10-Q · filed 2026-05-01 | $172.70M derived: sum of 2 quarters · filed 2026-05-01 | $364.40M derived: sum of 3 quarters · filed 2026-05-01 | $186.60M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $150.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $342.20M derived: sum of 2 quarters · filed 2026-02-12 | $164.40M derived: sum of 3 quarters · filed 2026-07-31 | $111.90M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $191.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.90M derived: sum of 2 quarters · filed 2026-07-31 | -$38.60M 10-Q · filed 2025-10-23 | $111.20M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$177.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$230.30M 10-Q · filed 2026-07-31 | -$80.50M derived: sum of 3 quarters · filed 2026-07-31 | -$150.50M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$52.50M 10-Q · filed 2026-05-01 | $97.30M derived: sum of 2 quarters · filed 2026-05-01 | $27.30M derived: sum of 3 quarters · filed 2026-05-01 | -$32.30M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $149.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $79.80M derived: sum of 2 quarters · filed 2026-02-12 | $20.20M derived: sum of 3 quarters · filed 2026-02-12 | $314.70M 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$129.60M derived: sum of 2 quarters · filed 2025-10-23 | $164.90M 10-Q · filed 2025-10-23 | $126.30M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | -$59.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $234.90M 10-Q · filed 2025-07-25 | $196.30M derived: sum of 3 quarters · filed 2026-02-12 | $451.90M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $294.50M 10-Q · filed 2025-04-25 | $255.90M derived: sum of 2 quarters · filed 2026-02-12 | $511.50M derived: sum of 3 quarters · filed 2026-02-12 | $508.50M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | -$38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $217.00M derived: sum of 2 quarters · filed 2026-02-12 | $214.00M derived: sum of 3 quarters · filed 2026-02-12 | $724.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $255.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $252.60M derived: sum of 2 quarters · filed 2024-10-25 | $762.60M 10-Q · filed 2024-10-25 | $987.40M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $507.00M 10-Q · filed 2024-08-01 | $731.80M derived: sum of 3 quarters · filed 2025-02-14 | $1.28B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $510.00M 10-Q · filed 2024-04-26 | $734.80M derived: sum of 2 quarters · filed 2025-02-14 | $1.28B derived: sum of 3 quarters · filed 2025-02-14 | $1.53B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $224.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $773.10M derived: sum of 2 quarters · filed 2025-02-14 | $1.02B derived: sum of 3 quarters · filed 2025-02-14 | $1.67B 10-K · filed 2025-02-14 | |
| 2022-09-30 | $548.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $800.10M derived: sum of 2 quarters · filed 2023-10-27 | $1.44B 10-Q · filed 2023-10-27 | $1.51B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $251.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $895.00M 10-Q · filed 2023-07-21 | $963.50M derived: sum of 3 quarters · filed 2024-02-16 | $1.59B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $643.20M 10-Q · filed 2023-04-20 | $711.70M derived: sum of 2 quarters · filed 2024-02-16 | $1.34B derived: sum of 3 quarters · filed 2024-02-16 | $1.74B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $697.40M derived: sum of 2 quarters · filed 2024-02-16 | $1.10B derived: sum of 3 quarters · filed 2024-02-16 | $1.63B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $628.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.03B derived: sum of 2 quarters · filed 2022-10-27 | $1.56B 10-Q · filed 2022-10-27 | $1.60B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $930.30M 10-Q · filed 2022-07-21 | $973.60M derived: sum of 3 quarters · filed 2023-02-17 | $1.24B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $526.30M 10-Q · filed 2022-04-21 | $569.60M derived: sum of 2 quarters · filed 2023-02-17 | $839.60M derived: sum of 3 quarters · filed 2023-02-17 | $1.62B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $313.30M derived: sum of 2 quarters · filed 2023-02-17 | $1.09B derived: sum of 3 quarters · filed 2023-02-17 | $1.21B 10-K · filed 2023-02-17 | |
| 2020-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $1.05B derived: sum of 2 quarters · filed 2021-10-21 | $1.16B 10-Q · filed 2021-10-21 | $1.27B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $780.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $894.30M 10-Q · filed 2021-07-21 | $998.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.24B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $113.70M 10-Q · filed 2021-04-22 | $217.40M derived: sum of 2 quarters · filed 2022-02-17 | $457.40M derived: sum of 3 quarters · filed 2022-02-17 | $623.20M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $103.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $343.70M derived: sum of 2 quarters · filed 2022-02-17 | $509.50M derived: sum of 3 quarters · filed 2022-02-17 | $769.20M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $405.80M derived: sum of 2 quarters · filed 2020-10-21 | $665.50M 10-Q · filed 2020-10-21 | $641.40M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $165.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $425.50M 10-Q · filed 2020-07-23 | $401.40M derived: sum of 3 quarters · filed 2021-02-16 | $645.80M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $259.70M 10-Q · filed 2020-05-11 | $235.60M derived: sum of 2 quarters · filed 2021-02-16 | $480.00M derived: sum of 3 quarters · filed 2021-02-16 | $572.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $220.30M derived: sum of 2 quarters · filed 2021-02-16 | $312.30M derived: sum of 3 quarters · filed 2021-02-16 | $511.00M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $244.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $336.40M derived: sum of 2 quarters · filed 2019-10-30 | $535.10M 10-Q · filed 2019-10-30 | $618.20M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $290.70M 10-Q · filed 2019-07-23 | $373.80M derived: sum of 3 quarters · filed 2020-02-18 | $592.10M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $198.70M 10-Q · filed 2019-04-26 | $281.80M derived: sum of 2 quarters · filed 2020-02-18 | $500.10M derived: sum of 3 quarters · filed 2020-02-18 | $553.20M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $83.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $301.40M derived: sum of 2 quarters · filed 2020-02-18 | $354.50M derived: sum of 3 quarters · filed 2020-02-18 | $540.10M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $218.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $271.40M derived: sum of 2 quarters · filed 2018-10-30 | $457.00M 10-Q · filed 2018-10-30 | $494.20M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $238.70M 10-Q · filed 2018-08-01 | $275.90M derived: sum of 3 quarters · filed 2019-02-22 | $526.50M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $185.60M 10-Q · filed 2018-05-01 | $222.80M derived: sum of 2 quarters · filed 2019-02-22 | $473.40M derived: sum of 3 quarters · filed 2019-02-22 | $503.40M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $287.80M derived: sum of 2 quarters · filed 2019-02-22 | $317.80M derived: sum of 3 quarters · filed 2019-02-22 | $516.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $250.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $280.60M derived: sum of 2 quarters · filed 2017-11-02 | $478.80M 10-Q · filed 2017-11-02 | $510.70M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $228.20M 10-Q · filed 2017-08-02 | $260.10M derived: sum of 3 quarters · filed 2018-02-15 | $493.10M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $198.20M 10-Q · filed 2017-04-25 | $230.10M derived: sum of 2 quarters · filed 2018-02-15 | $463.10M derived: sum of 3 quarters · filed 2018-02-15 | $505.80M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $264.90M derived: sum of 2 quarters · filed 2018-02-15 | $307.60M derived: sum of 3 quarters · filed 2018-02-15 | $507.20M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $275.70M derived: sum of 2 quarters · filed 2016-10-28 | $475.30M 10-Q · filed 2016-10-28 | $507.50M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $242.30M 10-Q · filed 2016-07-29 | $274.50M derived: sum of 3 quarters · filed 2017-02-09 | $516.50M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $199.60M 10-Q · filed 2016-04-22 | $231.80M derived: sum of 2 quarters · filed 2017-02-09 | $473.80M derived: sum of 3 quarters · filed 2017-02-09 | $469.10M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $274.20M derived: sum of 2 quarters · filed 2017-02-09 | $269.50M derived: sum of 3 quarters · filed 2017-02-09 | $485.10M 10-K · filed 2017-02-09 | |
| 2014-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $237.30M derived: sum of 2 quarters · filed 2015-10-28 | $452.90M 10-Q · filed 2015-10-28 | $468.70M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $210.90M 10-Q · filed 2015-07-22 | $226.70M derived: sum of 3 quarters · filed 2016-02-11 | $416.20M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $215.60M 10-Q · filed 2015-04-22 | $231.40M derived: sum of 2 quarters · filed 2016-02-11 | $420.90M derived: sum of 3 quarters · filed 2016-02-11 | $464.60M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $205.30M derived: sum of 2 quarters · filed 2016-02-11 | $249.00M derived: sum of 3 quarters · filed 2016-02-11 | $484.10M 10-K · filed 2016-02-11 | |
| 2013-09-30 | $189.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $233.20M derived: sum of 2 quarters · filed 2014-10-28 | $468.30M 10-Q · filed 2014-10-28 | $473.20M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | $278.80M 10-Q · filed 2014-07-17 | $283.70M derived: sum of 3 quarters · filed 2015-02-11 | $475.90M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | $235.10M 10-Q · filed 2014-04-18 | $240.00M derived: sum of 2 quarters · filed 2015-02-11 | $432.20M derived: sum of 3 quarters · filed 2015-02-11 | $451.60M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $197.10M derived: sum of 2 quarters · filed 2015-02-11 | $216.50M derived: sum of 3 quarters · filed 2015-02-11 | $316.60M 10-K · filed 2015-02-11 | |
| 2012-09-30 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $211.60M derived: sum of 2 quarters · filed 2013-10-24 | $311.70M 10-Q · filed 2013-10-24 | $377.00M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $119.50M 10-Q · filed 2013-07-18 | $184.80M derived: sum of 3 quarters · filed 2014-02-13 | $370.80M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | $100.10M 10-Q · filed 2013-04-19 | $165.40M derived: sum of 2 quarters · filed 2014-02-13 | $351.40M derived: sum of 3 quarters · filed 2014-02-13 | $323.00M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $65.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $251.30M derived: sum of 2 quarters · filed 2014-02-13 | $222.90M derived: sum of 3 quarters · filed 2014-02-13 | $376.40M 10-K · filed 2014-02-13 | |
| 2011-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $157.60M derived: sum of 2 quarters · filed 2012-10-25 | $311.10M 10-Q · filed 2012-10-25 | $365.20M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | -$28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $125.10M 10-Q · filed 2012-07-19 | $179.20M derived: sum of 3 quarters · filed 2013-02-15 | $244.20M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | $153.50M 10-Q · filed 2012-04-25 | $207.60M derived: sum of 2 quarters · filed 2013-02-15 | $272.60M derived: sum of 3 quarters · filed 2013-02-15 | $335.90M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2010-12-31 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $119.10M derived: sum of 2 quarters · filed 2013-02-15 | $182.40M derived: sum of 3 quarters · filed 2013-02-15 | $251.80M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $65.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-21 | $128.30M derived: sum of 2 quarters · filed 2011-10-21 | $197.70M 10-Q · filed 2011-10-21 | $218.30M derived: sum of 4 quarters · filed 2012-02-13 | |
| 2010-06-30 | $63.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-22 | $132.70M 10-Q/A · filed 2011-08-22 | $132.60M 10-Q/A · filed 2010-08-09 | $153.30M derived: sum of 3 quarters · filed 2012-02-13 | $271.10M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-03-31 | $69.40M 10-Q · filed 2011-04-26 | $90.00M derived: sum of 2 quarters · filed 2012-02-13 | $207.80M derived: sum of 3 quarters · filed 2012-02-13 | ||
| 2009-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $138.40M derived: sum of 2 quarters · filed 2012-02-13 | $369.30M 10-K · filed 2012-02-13 | ||
| 2009-09-30 | $117.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $348.70M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $230.90M 10-Q/A · filed 2010-08-09 | ||||
| 2008-12-31 | $684.20M 10-K · filed 2011-02-15 |
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