Asbury Automotive (ABG) Cash from Operations (2010 - 2026)
Asbury Automotive (ABG) posted Cash from Operations of $129.4 million for Q2 2026, up 41.6% from $91.4 million a year earlier but down 42.0% from the prior quarter.
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Analysis
Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Asbury Automotive was $811.4 million, down 15.9% year-over-year; for FY2025, it was $775.2 million, up 15.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In prior years, Asbury Automotive's Cash from Operations was $671.2 million in FY2024 (+114.4%), $313 million in FY2023 (-55.0%), $696 million in FY2022 (-40.2%) and $1.16 billion in FY2021 (+78.3%).
- Quarterly Cash from Operations has run from a low of -$154.4 million in Q2 2024 to a high of $409 million in Q1 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 39.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2021, with growth of 651.3%; the weakest was Q3 2023, with a decline of 89.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $223.2 million (Q1 2026), $151.9 million (Q4 2025) and $306.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.55 Bn | 2,346.25 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 313.85 Bn | 307.09 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 111.13 Bn | 104.09 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.36 Bn | 58.28 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 74.16 Bn | 73.25 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 70.15 Bn | 64.74 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 51.98 Bn | 50.88 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 43.37 Bn | 33.86 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Asbury Automotive | 3.14 Bn | 3.00 Bn | 753.10 Mn | 129.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.40 Mn |
| Mar 31, 2026 | 223.20 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Mar 31, 2024 | 177.10 Mn |
| Dec 31, 2023 | 73.20 Mn |
| Sep 30, 2023 | 18.10 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 171.70 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Sep 30, 2022 | 167.80 Mn |
| Jun 30, 2022 | 87.60 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 205.10 Mn |
| Sep 30, 2021 | 371.30 Mn |
API Access
Asbury Automotive Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ABG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ABG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ABG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();