The table below shows AUTONATION, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$22.20M
-$52.50M
$294.50M
$510.00M
$643.20M
$526.30M
Capital expenditure
$56.40M
$75.20M
$93.70M
$95.30M
$56.60M
$41.30M
Investing cash flow
-$48.90M
-$136.10M
-$69.30M
-$305.90M
-$59.00M
$70.60M
Dividends paid
-
-
-
-
AN operating cash flow (10-K history)
AUTONATION, INC. reported operating cash flow of $111.90M for fiscal year 2025. That is down 64.4% from $314.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $516.00M (FY 2016) to $111.90M. Figures come from the company's audited annual reports as filed with the SEC.
