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% | ||
| $773.4M— | $775.2M— | $867.5M— | $964.9M— | —— | ||
| -$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— | —— | —— |
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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.
