stockrowAutoNation, Inc.
AN Consumer Cyclical Auto & Truck Dealerships
AutoNation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.6 billion, up 3.24% from fiscal 2024.
- Revenue
- −0.39%
- EPS
- −13.8%
- Free cash flow
- +8.79%
- Total debt
- +34.3%
Quarter to September 2026, against a year earlier
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AutoNation, Inc. (AN) Operating cash flow
AutoNation, Inc.'s operating cash flow for fiscal 2025 was $111.9M, down 64.4% from $314.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $310.9M. Over the past ten years it has ranged from $111.9M (fiscal 2025) to $1.7B (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. AutoNation, Inc. ranks 12th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $111.9M | (64.44%) |
| FY2024 | $314.7M | (56.53%) |
| FY2023 | $724.0M | (56.60%) |
| FY2022 | $1.7B | 2.48% |
| FY2021 | $1.6B | 34.79% |
| FY2020 | $1.2B | 56.99% |
| FY2019 | $769.2M | 50.53% |
| FY2018 | $511.0M | (5.39%) |
| FY2017 | $540.1M | 4.67% |
| FY2016 | $516.0M | 1.74% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $209.3M | — |
| Jun 2026 | −$71.1M | — |
| Mar 2026 | $22.2M | (85.25%) |
| Dec 2025 | $150.5M | (21.49%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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