Asbury Automotive Group ABG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $547.7M+31.9% | $492M+14.3% | $560.8M+57.1% | $540M+35.0% | $415.3M-26.9% | ||
| $85.8M+13.6% | $82.4M+9.9% | $78.6M+7.8% | $76.3M+7.3% | $75.5M+8.3% | ||
| $29.7M+17.4% | $27.7M+3.7% | $26.8M+5.5% | $25.8M+0.8% | $25.3M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.4M-135% | $9.3M-84.5% | $28.5M-47.6% | $23.8M-60.9% | $37.9M-37.8% | ||
| $26.6M— | -$72.7M— | —— | —— | —— | ||
| -$8.2M— | -$36M— | $59.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.9M+109% | $18.7M+9.4% | $20.1M-8.2% | $14.4M-43.8% | $11.9M-50.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $141M-5.7% | $143.13M+1.2% | $145.25M+8.9% | $147.38M+17.6% | ||
| $773.4M— | $775.2M— | $867.5M— | $964.9M— | —— | ||
| $157.3M-22.7% | $189.4M+14.8% | $258.8M+187% | $223.5M+102% | $203.5M+18.9% | ||
| $107.4M-42.4% | $132.8M-11.3% | $177.8M+128% | $192.5M+200% | $186.3M+181% | ||
| $894.5M+600% | $566.5M+189% | $452.9M— | $269.3M— | $127.8M— | ||
| -$1.18B-849% | -$1.49B-987% | -$1.65B-4.8% | $9.9M+101% | -$124.1M+92.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$410.8M-141% | -$280.1M-148% | ||
| $2.21B+136% | $2.03B+67.5% | $1.91B+71.6% | $1.23B+35.3% | $933.4M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $750.6M-31.1% | -$987.1M-165% | -$499.4M-148% | ||
| —— | —— | -$28.1M— | —— | —— | ||
| $126.7M-22.6% | $141M-5.7% | $40.1M-77.7% | $28.4M-84.2% | $163.8M+271% | ||
| $31.6M+10.9% | $30.8M+7.3% | $29.8M+7.6% | $28.8M+0.3% | $28.5M+2.2% | ||
| $61.5M+27.9% | $56.8M+20.3% | $50.9M+8.8% | $47.3M+4.4% | $48.1M+20.6% | ||
| -$72.5M-244% | -$62.2M-112% | -$48.3M-30.9% | -$36.7M+19.0% | -$21.1M+37.0% | ||
| —— | —— | —— | —— | $56.3M-64.8% | ||
| —— | —— | —— | —— | —— | ||
| $30.8M+11.6% | $30.2M+11.0% | $29.2M+11.9% | $28.1M+3.7% | $27.6M0.0% | ||
| -$7.5M— | -$5.3M— | —— | —— | —— | ||
| —— | $0-100% | $2.98M-66.7% | $5.95M0.0% | $8.93M+200% | ||
| —— | $186M+14.4% | $180.15M+14.4% | $174.3M+14.3% | $168.45M+14.3% | ||
| $21.8M-72.1% | $19.3M-86.7% | $76M+9.2% | $78.2M+16.0% | $78.2M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $107.4M-42.4% | $132.8M-11.3% | $177.8M+128% | $192.5M+200% | $186.3M+181% | ||
| —— | —— | —— | —— | —— | ||
| $10.38B+14.8% | $10.38B+9.9% | $10.47B+8.4% | $9.12B-4.0% | $9.05B-0.8% | ||
| $10.36B+11.6% | $10.21B+5.8% | $10.07B+15.6% | $9.39B+11.6% | $9.29B+17.7% | ||
| $151.1M+239% | $90.7M+166% | $72M+111% | $49.8M+90.8% | $44.6M+546% | ||
| $267.9M+281% | $234.1M+228% | $169.3M+128% | $132M+63.4% | $70.3M-43.9% |
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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.