The cash flow of AUTONATION, INC. over the past 10 years
Chart AUTONATION, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AUTONATION, INC.'s operating cash flow was $111.9M and its capital expenditures $309.4M, leaving free cash flow of -$197.5M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$197.5M in fiscal 2025 to $1.41B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $410.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $111.9M | $309.4M | -$197.5M |
| 2024ended Dec 31, 2024 | $314.7M | $328.5M | -$13.8M |
| 2023ended Dec 31, 2023 | $724M | $410.3M | $313.7M |
| 2022ended Dec 31, 2022 | $1.67B | $329M | $1.34B |
| 2021ended Dec 31, 2021 | $1.63B | $215.7M | $1.41B |
| 2020ended Dec 31, 2020 | $1.21B | $156M | $1.05B |
| 2019ended Dec 31, 2019 | $769.2M | $269.3M | $499.9M |
| 2018ended Dec 31, 2018 | $511M | $400.8M | $110.2M |
| 2017ended Dec 31, 2017 | $540.1M | $313.4M | $226.7M |
| 2016ended Dec 31, 2016 | $516M | $244.5M | $271.5M |
Fiscal years as AUTONATION, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AUTONATION, INC.
- The revenue of AUTONATION, INC.
- The profitability of AUTONATION, INC.
- The debt of AUTONATION, INC.
- All of AUTONATION, INC.'s financials, charted
Companies of a similar size
- LAURLaureate Education, Inc.
- ORAORMAT TECHNOLOGIES, INC.
- RELYRemitly Global, Inc.
- CGONCG Oncology, Inc.
- KODKodiak Sciences Inc.
Not investment advice. This page shows what AUTONATION, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.