AutoNation Inc (AN) 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.

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance.

Total Cash From Operating Activities Chart for AutoNation Inc

AutoNation Inc (AN) operating cash flow for FY2025 was USD 111.9M, a -64.4% change from FY2024. AutoNation Inc's operating cash flow moved from USD -3.0M in 1991 to USD 111.9M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -37.9%, 10-year CAGR of -14.0%, 20-year CAGR of -7.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.23B
Implied Share Price
$158.14
Enterprise Value
$16.73B
Revenue (TTM)
$27.45B
EBITDA
$1.52B
Profit Margin
2.82%
Trailing P/E
7.32
Forward P/E
6.90
Price/Book (MRQ)
2.48
Price/Sales (TTM)
0.19
EV/EBITDA
9.64
EV/Revenue
0.62
Dividend Yield
—
Book Value
$68.19
Free Cash Flow (FY2025)
-$197.50M
Free Cash Flow Yield
-3.78%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.