Sonic Automotive (SA8A) Cash flow

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Sonic Automotive Cash Flow

DE:SA8A's free cash flow for Q2 2026 was $-217.70M. For the 2026 fiscal year, DE:SA8A's free cash flow was decreased by $495.60M and operating cash flow was $-100.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 567.40M	$ 109.20M	$ -15.70M	$ 406.10M	$ 306.30M
Investing Cash Flow	$ -499.00M	$ -178.30M	$ -218.70M	$ -299.70M	$ -1.30B
Financing Cash Flow	$ -106.10M	$ 84.30M	$ 34.10M	$ -176.60M	$ 1.12B
End Cash Position	$ 6.30M	$ 44.00M	$ 28.90M	$ 229.20M	$ 299.40M
Free Cash Flow	$ 417.50M	$ -78.10M	$ -219.30M	$ 179.00M	$ 8.10M

Currency in USD