Asbury Automotive ABG
NYSE ABG
$183.29 -4.67 (-2.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

Asbury Automotive (ABG) Cash from Operations (2010 - 2026)

Asbury Automotive's (ABG) quarterly Cash from Operations came in at $129.4 million in Q2 2026, up 41.58% on a YoY basis from $91.4 million in Q2 2025, and down 42.03% quarter-over-quarter from $223.2 million in Q1 2026.

Analysis

Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends

Asbury Automotive (ABG) has reported Cash from Operations for 17 consecutive years, with $129.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 41.58% year-over-year to $129.4 million; the trailing twelve-month figure through Jun 2026 stood at $811.4 million (down 15.91% YoY), and the FY2025 full-year result was $775.2 million, up 15.49% from the prior year.
  • Cash from Operations retreated to $129.4 million in Q2 2026 per ABG's latest filing, from $223.2 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $409.0 million in Q1 2022 and bottomed at -$154.4 million in Q2 2024.
  • Historically, Cash from Operations has averaged $156.0 million across 5 years, with a median of $159.8 million in 2022.
  • The widest YoY moves for Cash from Operations: up 2133.7% in 2024, down 408.8% in 2024.
  • Over 5 years, Cash from Operations stood at $31.6 million in 2022, then soared by 131.65% to $73.2 million in 2023, then surged by 233.61% to $244.2 million in 2024, then tumbled by 37.8% to $151.9 million in 2025, then slipped by 14.81% to $129.4 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $129.4 million, $223.2 million, and $151.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 238.00 Mn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 204.10 Mn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 17.59 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn -65.70 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn -71.10 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn -100.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn -
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 129.40 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 62.60 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 85.21 Mn
Historic Data

Historic Data

Download Data
DateValue
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