Asbury Automotive (ABG) Cash from Operations (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Cash from Operations of 129400000.0 for Q2 2026, up 41.58% year-over-year from 91400000.0 in Q2 2025, and down 42.03% on a QoQ basis from 223200000.0 in Q1 2026.
Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Cash from Operations for 17 years, with the latest figure at 129400000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 129400000.0, up 41.58% year-over-year; the trailing twelve-month figure through Jun 2026 was 811400000.0 (down 15.91% YoY), and the FY2025 annual result was 775200000.0, up 15.49% from the prior year.
- Cash from Operations retreated to 129400000.0 in Q2 2026, from 223200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 409000000.0 in Q1 2022 and troughed at 154400000.0 in Q2 2024.
- A 5-year average of 156000000.0 and a median of 159850000.0 in 2022 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 2133.7% in 2024 against a maximum downside of 408.8% in 2024.
- A 5-year view of Cash from Operations shows it stood at 31600000.0 in 2022, then jumped by 131.65% to 73200000.0 in 2023, then soared by 233.61% to 244200000.0 in 2024, then tumbled by 37.8% to 151900000.0 in 2025, then retreated by 14.81% to 129400000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 129400000.0 in Q2 2026, 223200000.0 in Q1 2026, and 151900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Asbury Automotive | 3.85 Bn | 3.81 Bn | 753.10 Mn | 129.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.40 Mn |
| Jun 30, 2026 | 129.40 Mn |
| Mar 31, 2026 | 223.20 Mn |
| Mar 31, 2026 | 223.20 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Mar 31, 2024 | 177.10 Mn |
| Mar 31, 2024 | 177.10 Mn |