Sonic Automotive Inc (SAH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sonic Automotive, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates in three segments: Franchised Dealerships, EchoPark, and Powersports.

Total Cash From Operating Activities Chart for Sonic Automotive Inc

Sonic Automotive Inc (SAH) operating cash flow for FY2025 was USD 567.4M, a 419.6% change from FY2024. Sonic Automotive Inc's operating cash flow grew from USD 2.1M in 1996 to USD 567.4M in 2025 (26919.0% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.1%, 10-year CAGR of 23.3%, 20-year CAGR of 10.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.01B
Implied Share Price
$102.68
Enterprise Value
$6.62B
Revenue (TTM)
$15.47B
EBITDA
$656.30M
Profit Margin
1.37%
Trailing P/E
10.15
Forward P/E
8.42
Price/Book (MRQ)
1.92
Price/Sales (TTM)
0.13
EV/EBITDA
9.95
EV/Revenue
0.43
Dividend Yield
2.44%
Book Value
$32.45
Free Cash Flow (FY2025)
$417.50M
Free Cash Flow Yield
20.76%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.