Asbury Automotive Group ABG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $547.7M+11.3% | $492M-12.3% | $560.8M+3.9% | $540M+30.0% | $415.3M-3.5% | ||
| $85.8M+4.1% | $82.4M+4.8% | $78.6M+3.0% | $76.3M+1.1% | $75.5M+0.7% | ||
| $29.7M+7.2% | $27.7M+3.4% | $26.8M+3.9% | $25.8M+2.0% | $25.3M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.4M-244% | $9.3M-67.4% | $28.5M+19.7% | $23.8M-37.2% | $37.9M-36.8% | ||
| $26.6M+137% | -$72.7M— | —— | —— | —— | ||
| -$8.2M+77.2% | -$36M-160% | $59.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.9M+33.2% | $18.7M-7.0% | $20.1M+39.6% | $14.4M+21.0% | $11.9M-30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $141M-1.5% | $143.13M-1.5% | $145.25M-1.4% | $147.38M-1.4% | ||
| $773.4M-0.2% | $775.2M-10.6% | $867.5M-10.1% | $964.9M— | —— | ||
| $157.3M-16.9% | $189.4M-26.8% | $258.8M+15.8% | $223.5M+9.8% | $203.5M+23.3% | ||
| $107.4M-19.1% | $132.8M-25.3% | $177.8M-7.6% | $192.5M+3.3% | $186.3M+24.4% | ||
| $894.5M+57.9% | $566.5M+25.1% | $452.9M+68.2% | $269.3M+111% | $127.8M-34.9% | ||
| -$1.18B+21.0% | -$1.49B+9.4% | -$1.65B-16,728% | $9.9M+108% | -$124.1M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$410.8M-46.7% | -$280.1M— | ||
| $2.21B+8.5% | $2.03B+6.5% | $1.91B+54.7% | $1.23B+32.1% | $933.4M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $750.6M+176% | -$987.1M-97.7% | -$499.4M+2.1% | ||
| —— | —— | -$28.1M— | —— | —— | ||
| $126.7M-10.1% | $141M+252% | $40.1M+41.2% | $28.4M-82.7% | $163.8M+9.6% | ||
| $31.6M+2.6% | $30.8M+3.4% | $29.8M+3.5% | $28.8M+1.1% | $28.5M-0.7% | ||
| $61.5M+8.3% | $56.8M+11.6% | $50.9M+7.6% | $47.3M-1.7% | $48.1M+1.9% | ||
| -$72.5M-16.6% | -$62.2M-28.8% | -$48.3M-31.6% | -$36.7M-73.9% | -$21.1M+28.0% | ||
| —— | —— | —— | —— | $56.3M-63.6% | ||
| —— | —— | —— | —— | —— | ||
| $30.8M+2.0% | $30.2M+3.4% | $29.2M+3.9% | $28.1M+1.8% | $27.6M+1.5% | ||
| -$7.5M-41.5% | -$5.3M— | —— | —— | —— | ||
| —— | $0-100% | $2.98M-50.0% | $5.95M-33.3% | $8.93M-25.0% | ||
| —— | $186M+3.2% | $180.15M+3.4% | $174.3M+3.5% | $168.45M+3.6% | ||
| $21.8M+13.0% | $19.3M-74.6% | $76M-2.8% | $78.2M0.0% | $78.2M-46.3% | ||
| —— | —— | —— | —— | —— | ||
| $107.4M-19.1% | $132.8M-25.3% | $177.8M-7.6% | $192.5M+3.3% | $186.3M+24.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.38B0.0% | $10.38B-0.9% | $10.47B+14.8% | $9.12B+0.8% | $9.05B-4.2% | ||
| $10.36B+1.4% | $10.21B+1.5% | $10.07B+7.2% | $9.39B+1.2% | $9.29B-3.8% | ||
| $151.1M+66.6% | $90.7M+26.0% | $72M+44.6% | $49.8M+11.7% | $44.6M+30.8% | ||
| $267.9M+14.4% | $234.1M+38.3% | $169.3M+28.3% | $132M+87.8% | $70.3M-1.5% |
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- 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.