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Asbury Automotive Group ABG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$114.6M-25.0%$187.8M+42.2%$60M-53.4%$147.1M+16.5%$152.8M+444%
$23.1M+21.6%$22.6M+17.7%$23M+19.8%$21.2M+12.2%$19M+4.4%
——$11.1M+22.0%$6.4M+16.4%$6M+20.0%$6.2M+8.8%
——$223.2M-0.8%$151.9M-37.8%$306.9M-24.1%$91.4M—
——$312.4M+62,580%$0+100%-$1.62B-4,626%$129.6M+3,045%
——$147M———$37.3M-78.3%$12.7M+12,600%
——$475M+56.9%————$300M-30.3%
——$475M+56.9%$555M+28.9%$875M+338%$300M—
——-$550.7M-225%——$1.29B+389%-$290.8M-248%
——-$15.1M-127%——-$22.6M—-$69.8M-283%

FAQ

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.