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Asbury Automotive Group ABG Operating Cash Flow

Operating Cash Flow at other companies

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AutoNationAN
$22.2M+142%
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Penske Automotive GroupPAG
$215M-26.1%
LAD
Lithia MotorsLAD
-$108.4M-134%
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CarMaxKMX
$17.59M-94.1%
Tesla, Inc. logo
Tesla, Inc.TSLA
$3.94B+82.6%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$92.4M-41.8%

Other financials

Income statement

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Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Valuation

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Market cap$3.67B-13.1%
Enterprise value$7.89B+3.6%
P/E6.7×-3.5×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%

Returns & leverage

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Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's operating cash flow?
Asbury Automotive Group (ABG) reported operating cash flow of $223.2M in Q1 2026.
How has Asbury Automotive Group's operating cash flow changed year-over-year?
Asbury Automotive Group's operating cash flow decreased by 0.8% year-over-year, from $225M to $223.2M.
What is the long-term trend for Asbury Automotive Group's operating cash flow?
Over 3 years (2021 to 2025), Asbury Automotive Group's operating cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $1.16B to $775.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.