Asbury Automotive Group ABG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.8M+213% | $60M-59.2% | $147.1M-3.7% | $152.8M+15.7% | $132.1M+2.6% | ||
| $22.6M-1.7% | $23M+8.5% | $21.2M+11.6% | $19M-1.0% | $19.2M0.0% | ||
| $11.1M+73.4% | $6.4M+6.7% | $6M-3.2% | $6.2M-31.9% | $9.1M+65.5% | ||
| $223.2M+46.9% | $151.9M-50.5% | $306.9M+236% | $91.4M-59.4% | $225M-7.9% | ||
| $312.4M— | $0+100% | -$1.62B-1,350% | $129.6M+26,020% | -$500K+99.7% | ||
| $147M— | —— | $37.3M+194% | $12.7M— | $0— | ||
| $475M— | —— | —— | $300M-0.9% | $302.7M— | ||
| $475M-14.4% | $555M-36.6% | $875M+192% | $300M-0.9% | $302.7M-29.7% | ||
| -$550.7M— | —— | $1.29B+544% | -$290.8M-71.8% | -$169.3M-111% | ||
| -$15.1M— | —— | -$22.6M+67.6% | -$69.8M-226% | $55.2M+507% |
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- 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.
