AutoNation Quarterly Cash Flow Statement
NYSE: ANConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoNation free cash flow
In the quarter ended Jun 30, 2026, AutoNation generated -$71.1 million of operating cash flow and spent $69.6 million on capital expenditures. That left free cash flow of -$140.7 million, a free-cash-flow margin of -2.0% of revenue. AutoNation returned $168.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
AutoNation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.10M | 205.40M | 172.10M | 215.10M | 86.40M | 175.50M | 186.10M | 185.80M | 130.20M | 190.10M | 216.20M | 243.70M |
| Net Income growth (YoY) | +110.76% | +17.04% | -7.52% | +15.77% | -33.64% | -7.68% | -13.92% | -23.76% | -52.22% | -34.15% | -24.51% | -30.88% |
| Stock-Based Compensation | 8.70M | 17.30M | 11.00M | 9.90M | 8.90M | 16.70M | 6.70M | 8.10M | 7.60M | 14.10M | 8.10M | 8.20M |
| Change in Working Capital | -252.10M | 97.80M | 4.60M | 19.40M | -169.30M | 209.60M | 187.50M | -30.50M | -575.70M | 137.90M | -607.50M | -152.80M |
| Operating Cash Flow | -71.10M | 22.20M | 150.50M | 191.70M | -177.80M | -52.50M | 149.80M | -70.00M | -59.60M | 294.50M | -38.60M | 255.60M |
| Capital Expenditures | -69.60M | -56.40M | -86.30M | -68.90M | -79.00M | -75.20M | -66.30M | -81.00M | -87.50M | -93.70M | -124.30M | -87.00M |
| Investing Cash Flow | -379.00M | -48.90M | -157.40M | -319.10M | -74.40M | -136.10M | 44.30M | 104.40M | -67.10M | -69.30M | -72.90M | -9.50M |
| Share Repurchases | -168.70M | -301.00M | -361.80M | -176.00M | -33.20M | -220.60M | -104.40M | -5.60M | -311.30M | -38.70M | -151.20M | -200.00M |
| Debt Issued | 0 | 0 | — | 0 | 0 | 500.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 456.60M | 66.80M | -33.30M | 156.00M | 220.20M | 214.60M | -189.10M | -45.80M | 155.40M | -221.10M | 110.10M | -253.00M |
| Net Change in Cash | 6.50M | 40.10M | -40.20M | 28.60M | -32.00M | 26.00M | 5.00M | -11.40M | 28.70M | 4.10M | -1.40M | -6.90M |
| Free Cash Flow | -140.70M | -34.20M | 64.20M | 122.80M | -256.80M | -127.70M | 83.50M | -151.00M | -147.10M | 200.80M | -162.90M | 168.60M |
This table shows 12 quarterly periods of AutoNation's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AN's reporting calendar. What is a cash flow statement?