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Asbury Automotive Group ABG
$ 198.13 -1.45%

Annual report 2025
added 02-20-2026

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Asbury Automotive Group Operating Cash Flow 2011-2026 | ABG

Annual Operating Cash Flow Asbury Automotive Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
775 M 671 M 313 M 696 M 1.16 B 652 M 350 M 10.1 M 266 M 142 M 160 M 84.2 M 50.7 M -20.7 M -181 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.16 B -181 M 342 M

Quarterly Operating Cash Flow Asbury Automotive Group

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 225 M - - 177 M - - 172 M - 664 M - 409 M - 959 M - 211 M - 625 M 555 M 128 M - 348 M 160 M 65.2 M - 106 M 29.1 M 35.8 M - 243 M 118 M 98.3 M - 151 M 69.8 M 45.2 M - 145 M 89.2 M 80.1 M - 159 M 80.7 M 54.6 M - 75 M 24.7 M 8.4 M - 16.6 M -17.9 M -36.1 M - 70.4 M -6.8 M -49.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
959 M -49.6 M 170 M

Operating Cash Flow of other stocks in the Auto dealerships industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Group 1 Automotive Group 1 Automotive
GPI
694 M $ 326.1 -0.67 % $ 4.15 B usaUSA
CarMax CarMax
KMX
1.78 B $ 48.5 1.02 % $ 7.14 B usaUSA
Driven Brands Holdings Driven Brands Holdings
DRVN
331 M $ 13.54 2.5 % $ 2.2 B usaUSA
Rush Enterprises Class B Rush Enterprises Class B
RUSHB
862 M $ 70.16 0.2 % $ 5.5 B usaUSA
Rush Enterprises Class A Rush Enterprises Class A
RUSHA
862 M $ 67.77 -1.12 % $ 5.31 B usaUSA
Lithia Motors Lithia Motors
LAD
357 M $ 304.83 0.12 % $ 7.71 B usaUSA
Kingsway Financial Services Kingsway Financial Services
KFS
-3 K - - $ 299 M canadaCanada
Lazydays Holdings Lazydays Holdings
LAZY
94.4 M - 1.39 % $ 162 M usaUSA
LMP Automotive Holdings LMP Automotive Holdings
LMPX
-6.31 M - -1.89 % $ 56.9 M usaUSA
Vroom Vroom
VRM
75.2 M $ 8.13 -2.4 % $ 42.1 M usaUSA
Penske Automotive Group Penske Automotive Group
PAG
975 M $ 178.18 -1.12 % $ 11.8 B usaUSA
Sonic Automotive Sonic Automotive
SAH
567 M $ 84.15 -0.79 % $ 2.86 B usaUSA
Renren Renren
RENN
1.3 M - -2.94 % $ 41.5 M chinaChina
Kaixin Auto Holdings Kaixin Auto Holdings
KXIN
-2.58 M $ 4.9 -6.49 % $ 10.9 M chinaChina
AutoNation AutoNation
AN
112 M $ 193.21 -0.91 % $ 7.26 B usaUSA
Cars.com Cars.com
CARS
152 M $ 9.59 -0.52 % $ 598 M usaUSA
America's Car-Mart America's Car-Mart
CRMT
-73.9 M $ 2.37 -55.03 % $ 15.1 M usaUSA