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Asbury Automotive Group ABG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Asbury Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001144980-26-000079
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 29.0 | 1.2 |
| Operating lease liabilities | (7.8) | (7.2) |
| Other long-term assets and liabilities, net | (4.1) | 2.1 |
| Net cash provided by operating activities | 223.2 | 225.0 |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Capital expenditures—excluding real estate | (46.4) | (21.4) |
| Capital expenditures—real estate | (2.5) | — |
| Proceeds from dealership divestitures | 361.5 | 33.5 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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