Asbury Automotive Group ABG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.8M+42.2% | $60M-53.4% | $147.1M+16.5% | $152.8M+444% | $132.1M-10.2% | ||
| $22.6M+17.7% | $23M+19.8% | $21.2M+12.2% | $19M+4.4% | $19.2M+2.7% | ||
| $11.1M+22.0% | $6.4M+16.4% | $6M+20.0% | $6.2M+8.8% | $9.1M-13.3% | ||
| $223.2M-0.8% | $151.9M-37.8% | $306.9M-24.1% | $91.4M— | $225M+27.0% | ||
| $312.4M+62,580% | $0+100% | -$1.62B-4,626% | $129.6M+3,045% | -$500K+96.3% | ||
| $147M— | —— | $37.3M-78.3% | $12.7M+12,600% | $0-100% | ||
| $475M+56.9% | —— | —— | $300M-30.3% | $302.7M-48.1% | ||
| $475M+56.9% | $555M+28.9% | $875M+338% | $300M— | $302.7M-48.1% | ||
| -$550.7M-225% | —— | $1.29B+389% | -$290.8M-248% | -$169.3M+6.0% | ||
| -$15.1M-127% | —— | -$22.6M— | -$69.8M-283% | $55.2M+431% |
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Compare these in charts →Questions, answered.
- How much cash does Asbury Automotive Group generate?
- Asbury Automotive Group (ABG) generated $773.4M in operating cash flow over the trailing twelve months.
- Where does Asbury Automotive Group's cash flow data come from?
- Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
