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% | ||
| $0-100% | —— | $11.7M— | $0-100% | $14.3M— | ||
| $125.8M+2,968% | —— | $35.7M+614% | $5.9M+63.9% | $4.1M— | ||
| -$43.7M-108% | $9.8M-66.2% | $26.2M+21.9% | -$5.7M-168% | -$21M-2,009% | ||
| -$26.5M+78.9% | -$71M— | -$3.7M— | $127.8M-35.6% | -$125.8M-216% | ||
| $29M+2,317% | -$92.8M-3,414% | $59.6M— | -$4M-109% | $1.2M+104% | ||
| $34M+57.4% | $7.8M— | —— | $68.5M-33.4% | $21.6M+144% | ||
| $4.1M+295% | $3.3M-29.8% | $6.7M+570% | $10.8M+30.1% | -$2.1M-168% | ||
| $51.3M+51,400% | —— | $12.1M+92.1% | $50.2M+325% | -$100K-100% | ||
| —— | $35.25M-5.7% | $35.25M-5.7% | $35.25M-5.7% | $35.25M-5.7% | ||
| $223.2M-0.8% | $151.9M-37.8% | $306.9M-24.1% | $91.4M— | $225M+27.0% | ||
| $26.5M-54.8% | $35.6M-66.1% | $55.9M+171% | $39.3M+104% | $58.6M+192% | ||
| $20.6M-55.2% | $34.8M-56.4% | $33.8M-30.3% | $18.2M+51.7% | $46M+384% | ||
| $361.5M+979% | $113.6M— | $230.6M+391% | $188.8M+299% | $33.5M-67.2% | ||
| $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% | ||
| $9.8M-21.6% | —— | —— | —— | $12.5M— | ||
| -$550.7M-225% | —— | $1.29B+389% | -$290.8M-248% | -$169.3M+6.0% | ||
| -$15.1M-127% | —— | -$22.6M— | -$69.8M-283% | $55.2M+431% | ||
| $0-100% | $115M+716% | $11.7M— | $0-100% | $14.3M— | ||
| $8M+11.1% | $8.3M+13.7% | $8.1M+14.1% | $7.2M+4.3% | $7.2M-2.7% | ||
| $17.4M+37.0% | $17.3M+51.8% | $15.5M+30.3% | $11.3M-6.6% | $12.7M+7.6% | ||
| -$12.6M-448% | -$16.1M-632% | -$16M-264% | -$27.8M-128% | -$2.3M+78.1% | ||
| -$16.5M+81.3% | -$1.6M-104% | —— | —— | -$88.1M-947% | ||
| $34M+57.4% | $7.8M— | —— | $68.5M-33.4% | $21.6M+144% | ||
| $7.8M+8.3% | $8.1M+14.1% | $7.9M+16.2% | $7M+7.7% | $7.2M+5.9% | ||
| -$1.3M-244% | -$2.1M— | $0+100% | -$4.1M-413% | $900K+118% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $46.5M+14.4% | $46.5M+14.4% | $46.5M+14.4% | $46.5M+14.4% | ||
| $2.5M— | $19.3M-74.6% | $0-100% | $0— | $0-100% | ||
| $46.4M+117% | —— | $44.9M+14.8% | $38.1M-4.0% | $21.4M-16.7% | ||
| $20.6M-55.2% | $34.8M-56.4% | $33.8M-30.3% | $18.2M+51.7% | $46M+384% | ||
| $5.7M— | $0-100% | —— | —— | $0— | ||
| $2.14B+0.1% | $2.44B-3.6% | $3.44B+64.9% | $2.38B+3.2% | $2.14B-15.7% | ||
| $2.41B+6.4% | $2.51B+6.3% | $2.89B+30.3% | $2.56B+4.4% | $2.26B-14.1% | ||
| $77.8M+347% | $18.7M— | $30.2M+278% | $24.4M+27.1% | $17.4M+152% | ||
| $47.4M+249% | $79.3M+447% | $56.6M+193% | $84.6M+269% | $13.6M-7.5% |
Chart any of these lines over time, or line them up against competitors.
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.
