SAH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SAH's free cash flow was decreased by $187.50M and operating cash flow was $123.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -135.10M	$ 406.10M	$ 306.30M	$ 281.10M	$ 170.91M	$ 143.68M
Investing Cash Flow	$ -195.00M	$ -299.70M	$ -1.30B	$ -100.20M	$ 136.78M	$ -15.33M
Financing Cash Flow	$ -224.70M	$ -176.60M	$ 1.12B	$ -39.70M	$ -284.45M	$ -128.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 554.10M	$ 229.20M	$ 299.40M	$ 170.30M	$ 29.10M	$ 5.85M
Income Tax Paid Supplemental Data	$ 104.50M	$ 126.30M	$ 98.80M	$ 56.80M	$ 72.75M	$ 35.22M
Interest Paid Supplemental Data	$ 163.20M	$ 116.90M	$ 57.40M	$ 69.30M	$ 104.20M	$ 98.13M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 169.40M	$ 185.40M	$ 1.11B	$ 518.80M	$ 591.58M	$ 940.04M
Repayment Of Debt	$ -156.20M	$ -141.60M	$ -63.20M	$ -527.70M	$ -822.04M	$ -1.04B
Free Cash Flow	$ -344.10M	$ 208.70M	$ 21.20M	$ 153.90M	$ 45.34M	$ -19.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sonic Automotive Cash Flow

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