SONIC AUTOMOTIVE, INC. Operating Cash Flow
SONIC AUTOMOTIVE, INC. (SAH) reported Operating Cash Flow of -$64.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$100.20M, a 173.25% decline year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.50M, a 81.87% decline year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $66.90M, a 23.72% decline year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $167.90M, a 91.23% increase year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $567.40M, a 419.60% increase from fiscal 2024.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $109.20M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.70M, a 103.87% decline from fiscal 2022.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $406.10M, a 32.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$64.70M 10-Q · filed 2026-07-30 | $2.20M derived: sum of 3 quarters · filed 2026-07-30 | $170.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $35.50M 10-Q · filed 2026-04-30 | $102.40M derived: sum of 2 quarters · filed 2026-04-30 | $270.30M derived: sum of 3 quarters · filed 2026-04-30 | $407.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $234.80M derived: sum of 2 quarters · filed 2026-02-23 | $371.60M derived: sum of 3 quarters · filed 2026-07-30 | $567.40M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $167.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $304.70M derived: sum of 2 quarters · filed 2026-07-30 | $500.50M 10-Q · filed 2025-10-23 | $588.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $136.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $332.60M 10-Q · filed 2026-07-30 | $420.30M derived: sum of 3 quarters · filed 2026-07-30 | $508.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $195.80M 10-Q · filed 2026-04-30 | $283.50M derived: sum of 2 quarters · filed 2026-04-30 | $371.30M derived: sum of 3 quarters · filed 2026-04-30 | $234.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $175.50M derived: sum of 2 quarters · filed 2026-02-23 | $39.10M derived: sum of 3 quarters · filed 2026-02-23 | $109.20M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $87.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$48.60M derived: sum of 2 quarters · filed 2025-10-23 | $21.50M 10-Q · filed 2025-10-23 | -$98.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$136.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$66.30M 10-Q · filed 2025-07-24 | -$186.20M derived: sum of 3 quarters · filed 2026-02-23 | -$63.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $70.10M 10-Q · filed 2025-04-24 | -$49.80M derived: sum of 2 quarters · filed 2026-02-23 | $73.30M derived: sum of 3 quarters · filed 2026-02-23 | $88.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$119.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.20M derived: sum of 2 quarters · filed 2026-02-23 | $18.30M derived: sum of 3 quarters · filed 2026-02-23 | -$15.70M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $123.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $138.20M derived: sum of 2 quarters · filed 2024-10-24 | $104.20M 10-Q · filed 2024-10-24 | -$135.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.90M 10-Q · filed 2024-08-08 | -$258.20M derived: sum of 3 quarters · filed 2025-02-19 | $80.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$34.00M 10-Q · filed 2024-04-25 | -$273.30M derived: sum of 2 quarters · filed 2025-02-19 | $65.80M derived: sum of 3 quarters · filed 2025-02-19 | $119.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$239.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $99.80M derived: sum of 2 quarters · filed 2025-02-19 | $153.60M derived: sum of 3 quarters · filed 2025-02-19 | $406.10M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $339.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $392.90M derived: sum of 2 quarters · filed 2023-10-26 | $645.40M 10-Q · filed 2023-10-26 | $685.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $306.30M 10-Q · filed 2023-07-27 | $346.20M derived: sum of 3 quarters · filed 2024-02-22 | $647.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $252.50M 10-Q · filed 2023-04-27 | $292.40M derived: sum of 2 quarters · filed 2024-02-22 | $593.40M derived: sum of 3 quarters · filed 2024-02-22 | $468.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $340.90M derived: sum of 2 quarters · filed 2024-02-22 | $216.00M derived: sum of 3 quarters · filed 2024-02-22 | $306.30M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $301.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $176.10M derived: sum of 2 quarters · filed 2022-10-28 | $266.40M 10-Q · filed 2022-10-28 | $266.38M 10-Q · filed 2021-10-28 | $274.50M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$124.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | -$34.60M 10-Q/A · filed 2022-10-28 | -$34.66M 10-Q · filed 2021-07-29 | -$26.50M derived: sum of 3 quarters · filed 2023-02-17 | $18.75M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $90.30M 10-Q/A · filed 2022-10-28 | $90.23M 10-Q · filed 2021-04-29 | $98.40M derived: sum of 2 quarters · filed 2023-02-17 | $143.65M derived: sum of 3 quarters · filed 2023-02-17 | $418.60M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $53.35M derived: sum of 2 quarters · filed 2023-02-17 | $328.30M derived: sum of 3 quarters · filed 2023-02-17 | $281.10M 10-K · filed 2023-02-17 | $281.08M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $45.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $320.19M derived: sum of 2 quarters · filed 2021-10-28 | $273.00M 10-Q · filed 2021-10-28 | $469.44M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $274.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $227.75M 10-Q · filed 2021-07-29 | $424.19M derived: sum of 3 quarters · filed 2022-02-25 | $455.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$47.20M 10-Q · filed 2021-04-29 | $149.25M derived: sum of 2 quarters · filed 2022-02-25 | $180.46M derived: sum of 3 quarters · filed 2022-02-25 | $217.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $196.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $227.66M derived: sum of 2 quarters · filed 2022-02-25 | $265.13M derived: sum of 3 quarters · filed 2022-02-25 | $170.80M 10-K · filed 2022-02-25 | $170.91M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $68.68M derived: sum of 2 quarters · filed 2020-10-29 | -$25.65M 10-Q · filed 2020-10-29 | -$37.44M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$56.86M 10-Q · filed 2020-07-31 | -$68.66M derived: sum of 3 quarters · filed 2021-02-23 | $48.71M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$94.33M 10-Q · filed 2020-05-11 | -$106.13M derived: sum of 2 quarters · filed 2021-02-23 | $11.24M derived: sum of 3 quarters · filed 2021-02-23 | -$5.48M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $105.57M derived: sum of 2 quarters · filed 2021-02-23 | $88.85M derived: sum of 3 quarters · filed 2021-02-23 | $143.68M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $117.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $100.65M derived: sum of 2 quarters · filed 2019-10-24 | $155.47M 10-Q · filed 2019-10-24 | $130.22M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $38.11M 10-Q · filed 2019-07-25 | $12.86M derived: sum of 3 quarters · filed 2020-02-21 | $108.11M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $54.82M 10-Q · filed 2019-04-26 | $29.57M derived: sum of 2 quarters · filed 2020-02-21 | $124.82M derived: sum of 3 quarters · filed 2020-02-21 | $138.23M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $70.00M derived: sum of 2 quarters · filed 2020-02-21 | $83.41M derived: sum of 3 quarters · filed 2020-02-21 | $162.88M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $95.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $108.66M derived: sum of 2 quarters · filed 2018-10-25 | $188.13M 10-Q · filed 2018-10-25 | $162.97M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $92.88M 10-Q · filed 2018-07-27 | $67.72M derived: sum of 3 quarters · filed 2019-02-21 | $202.53M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $79.47M 10-Q · filed 2018-04-26 | $54.31M derived: sum of 2 quarters · filed 2019-02-21 | $189.12M derived: sum of 3 quarters · filed 2019-02-21 | $191.83M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $109.65M derived: sum of 2 quarters · filed 2019-02-21 | $112.35M derived: sum of 3 quarters · filed 2019-02-21 | $216.37M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $134.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $137.52M derived: sum of 2 quarters · filed 2017-10-26 | $241.53M 10-Q · filed 2017-10-26 | $179.58M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $106.72M 10-Q · filed 2017-07-28 | $44.77M derived: sum of 3 quarters · filed 2018-02-28 | $122.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $104.02M 10-Q · filed 2017-04-27 | $103.64M 10-Q · filed 2016-04-27 | $42.07M derived: sum of 2 quarters · filed 2018-02-28 | $119.40M derived: sum of 3 quarters · filed 2018-02-28 | $129.68M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$61.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.38M derived: sum of 2 quarters · filed 2018-02-28 | $25.66M derived: sum of 3 quarters · filed 2018-02-28 | $69.72M 10-K · filed 2018-02-28 | $69.49M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $77.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $87.61M derived: sum of 2 quarters · filed 2016-11-01 | $131.66M 10-Q · filed 2016-11-01 | $131.44M 10-Q · filed 2015-10-30 | $137.17M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $54.33M 10-Q · filed 2016-07-27 | $54.11M 10-Q · filed 2015-07-23 | $59.84M derived: sum of 3 quarters · filed 2017-02-27 | $161.74M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $44.06M 10-Q · filed 2016-04-27 | $49.56M derived: sum of 2 quarters · filed 2017-02-27 | $151.47M derived: sum of 3 quarters · filed 2017-02-27 | $190.84M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $107.41M derived: sum of 2 quarters · filed 2017-02-27 | $146.79M derived: sum of 3 quarters · filed 2017-02-27 | $161.05M 10-K · filed 2017-02-27 | $160.65M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $101.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $141.28M derived: sum of 2 quarters · filed 2015-10-30 | $155.54M 10-Q · filed 2015-10-30 | $101.35M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $53.64M 10-Q · filed 2015-07-23 | -$555.00K derived: sum of 3 quarters · filed 2016-02-26 | $149.76M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $14.26M 10-Q · filed 2015-05-08 | -$39.93M derived: sum of 2 quarters · filed 2016-02-26 | $110.39M derived: sum of 3 quarters · filed 2016-02-26 | $51.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $96.12M derived: sum of 2 quarters · filed 2016-02-26 | $37.61M derived: sum of 3 quarters · filed 2016-02-26 | $126.45M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $150.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $91.81M derived: sum of 2 quarters · filed 2014-10-23 | $180.64M 10-Q · filed 2014-10-23 | $77.92M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$58.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $30.33M 10-Q · filed 2014-07-24 | -$72.40M derived: sum of 3 quarters · filed 2015-02-27 | $10.85M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $88.84M 10-Q · filed 2014-04-24 | -$13.89M derived: sum of 2 quarters · filed 2015-02-27 | $69.36M derived: sum of 3 quarters · filed 2015-02-27 | $60.63M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$102.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$19.48M derived: sum of 2 quarters · filed 2015-02-27 | -$28.21M derived: sum of 3 quarters · filed 2015-02-27 | -$67.38M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $83.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $74.52M derived: sum of 2 quarters · filed 2013-11-08 | $35.35M 10-Q · filed 2013-11-08 | $21.64M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$47.90M 10-Q · filed 2013-07-26 | -$61.62M derived: sum of 3 quarters · filed 2014-03-03 | -$16.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$39.17M 10-Q · filed 2013-04-26 | -$52.88M derived: sum of 2 quarters · filed 2014-03-03 | -$7.97M derived: sum of 3 quarters · filed 2014-03-03 | $96.04M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $31.20M derived: sum of 2 quarters · filed 2014-03-03 | $135.21M derived: sum of 3 quarters · filed 2014-03-03 | $153.63M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $44.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $148.93M derived: sum of 2 quarters · filed 2012-10-25 | $167.34M 10-Q · filed 2012-10-25 | $193.68M 10-Q · filed 2011-10-31 | $184.33M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-06-30 | $104.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $122.43M 10-Q · filed 2012-07-25 | $131.37M 10-Q · filed 2011-08-01 | $139.41M derived: sum of 3 quarters · filed 2013-03-26 | $172.77M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-03-31 | $18.42M 10-Q · filed 2012-04-27 | $35.40M derived: sum of 2 quarters · filed 2013-03-26 | $68.76M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $16.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $50.34M derived: sum of 2 quarters · filed 2013-03-26 | $255.04M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | $33.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $238.06M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | $204.70M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | $403.58M 8-K · filed 2012-06-25 |