KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asbury Automotive (ABG) Cash from Operations (2016 - 2026)

Asbury Automotive filings provide 17 years of Cash from Operations readings, the most recent being 223200000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 0.8% to 223200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 773400000.0, a 7.55% increase, with the full-year FY2025 number at 775200000.0, up 15.49% from a year prior.
  • Cash from Operations hit 223200000.0 in Q1 2026 for Asbury Automotive, up from 151900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 409000000.0 in Q1 2022 to a low of 154400000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 167800000.0 (2022), compared with a mean of 157564705.88.
  • The widest YoY moves for Cash from Operations: up 2133.7% in 2024, down 408.8% in 2024.
  • Asbury Automotive's Cash from Operations stood at 31600000.0 in 2022, then soared by 131.65% to 73200000.0 in 2023, then surged by 233.61% to 244200000.0 in 2024, then plummeted by 37.8% to 151900000.0 in 2025, then soared by 46.94% to 223200000.0 in 2026.
  • The last three reported values for Cash from Operations were 223200000.0 (Q1 2026), 151900000.0 (Q4 2025), and 306900000.0 (Q3 2025) per Business Quant data.