stockrowSonic Automotive, Inc.
SAH Consumer Cyclical Auto & Truck Dealerships
Sonic Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, up 6.53% from fiscal 2024.
- Revenue
- +0.38%
- EPS
- −5.11%
- Free cash flow
- −109.4%
- Total debt
- +10.3%
Quarter to September 2026, against a year earlier
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Sonic Automotive, Inc. (SAH) Free cash flow
Sonic Automotive, Inc.'s free cash flow for fiscal 2025 was $499.1M, compared with −$22.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$153.2M. Over the past ten years it has ranged from −$211.5M (fiscal 2023) to $499.1M (fiscal 2025) — the current reading is the highest in ten years. Sonic Automotive, Inc. ranks 22nd of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $499.1M | — |
| FY2024 | −$22.5M | — |
| FY2023 | −$211.5M | — |
| FY2022 | $208.7M | 884.43% |
| FY2021 | $21.2M | (88.90%) |
| FY2020 | $191.0M | 240.46% |
| FY2019 | $56.1M | — |
| FY2018 | −$390.0K | — |
| FY2017 | −$70.8M | — |
| FY2016 | $11.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$15.7M | — |
| Jun 2026 | −$216.7M | — |
| Mar 2026 | $17.0M | (72.67%) |
| Dec 2025 | $62.2M | (62.60%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GPI Group 1 Automotive, Inc. compare | $772.2M |
| DRVN Driven Brands Holdings Inc. compare | $632.5M |
| ABG Asbury Automotive Group, Inc. compare | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| BGSI Boyd Group Services Inc. compare | $347.5M |
| VVV Valvoline compare | $135.3M |
| SAH Sonic Automotive, Inc. | −$153.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SAH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement