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Asbury Automotive (ABG) Cash from operations

annual CFO:

$671.20M+$358.20M(+114.44%)
December 31, 2024

Summary

  • As of today (June 23, 2025), ABG annual cash flow from operations is $671.20 million, with the most recent change of +$358.20 million (+114.44%) on December 31, 2024.
  • During the last 3 years, ABG annual CFO has fallen by -$492.50 million (-42.32%).
  • ABG annual CFO is now -42.32% below its all-time high of $1.16 billion, reached on December 31, 2021.

Performance

ABG Cash from operations Chart

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quarterly CFO:

$225.00M-$19.20M(-7.86%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ABG quarterly cash flow from operations is $225.00 million, with the most recent change of -$19.20 million (-7.86%) on March 31, 2025.
  • Over the past year, ABG quarterly CFO has increased by +$47.90 million (+27.05%).
  • ABG quarterly CFO is now -47.29% below its all-time high of $426.90 million, reached on June 30, 2020.

Performance

ABG quarterly CFO Chart

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TTM CFO:

$719.10M+$47.90M(+7.14%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ABG TTM cash flow from operations is $719.10 million, with the most recent change of +$47.90 million (+7.14%) on March 31, 2025.
  • Over the past year, ABG TTM CFO has increased by +$400.70 million (+125.85%).
  • ABG TTM CFO is now -47.20% below its all-time high of $1.36 billion, reached on March 31, 2022.

Performance

ABG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+114.4%+27.1%+125.8%
3 y3 years-42.3%-45.0%-47.2%
5 y5 years+91.9%+76.2%+74.4%

ABG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.3%+114.4%-45.0%+245.7%-47.2%+530.8%
5 y5-year-42.3%+114.4%-47.3%+245.7%-47.2%+530.8%
alltimeall time-42.3%+470.4%-47.3%+189.4%-47.2%+406.0%

ABG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$225.00M(-7.9%)
$719.10M(+7.1%)
Dec 2024
$671.20M(+114.4%)
$244.20M(-39.6%)
$671.20M(+34.2%)
Sep 2024
-
$404.30M(-361.9%)
$500.20M(+338.8%)
Jun 2024
-
-$154.40M(-187.2%)
$114.00M(-64.2%)
Mar 2024
-
$177.10M(+141.9%)
$318.40M(+1.7%)
Dec 2023
$313.00M(-55.0%)
$73.20M(+304.4%)
$313.00M(+15.3%)
Sep 2023
-
$18.10M(-63.8%)
$271.40M(-35.5%)
Jun 2023
-
$50.00M(-70.9%)
$421.10M(-8.2%)
Mar 2023
-
$171.70M(+443.4%)
$458.70M(-34.1%)
Dec 2022
$696.00M(-40.2%)
$31.60M(-81.2%)
$696.00M(-20.0%)
Sep 2022
-
$167.80M(+91.6%)
$869.50M(-19.0%)
Jun 2022
-
$87.60M(-78.6%)
$1.07B(-21.2%)
Mar 2022
-
$409.00M(+99.4%)
$1.36B(+17.0%)
Dec 2021
$1.16B(+78.3%)
$205.10M(-44.8%)
$1.16B(+18.0%)
Sep 2021
-
$371.30M(-1.4%)
$985.90M(+43.9%)
Jun 2021
-
$376.50M(+78.6%)
$685.20M(-6.9%)
Mar 2021
-
$210.80M(+672.2%)
$735.60M(+12.7%)
Dec 2020
$652.50M(+86.5%)
$27.30M(-61.3%)
$652.50M(+4.0%)
Sep 2020
-
$70.60M(-83.5%)
$627.30M(-15.7%)
Jun 2020
-
$426.90M(+234.3%)
$743.90M(+80.4%)
Mar 2020
-
$127.70M(+5981.0%)
$412.30M(+17.9%)
Dec 2019
$349.80M(+3363.4%)
$2.10M(-98.9%)
$349.80M(+39.1%)
Sep 2019
-
$187.20M(+96.4%)
$251.40M(+77.7%)
Jun 2019
-
$95.30M(+46.2%)
$141.50M(+258.2%)
Mar 2019
-
$65.20M(-167.7%)
$39.50M(+291.1%)
Dec 2018
$10.10M(-96.2%)
-$96.30M(-224.6%)
$10.10M(-92.2%)
Sep 2018
-
$77.30M(-1253.7%)
$129.50M(-26.9%)
Jun 2018
-
-$6.70M(-118.7%)
$177.10M(-13.1%)
Mar 2018
-
$35.80M(+55.0%)
$203.80M(-23.5%)
Dec 2017
$266.30M(+86.9%)
$23.10M(-81.5%)
$266.30M(+13.6%)
Sep 2017
-
$124.90M(+524.5%)
$234.40M(+22.7%)
Jun 2017
-
$20.00M(-79.7%)
$191.00M(-2.4%)
Mar 2017
-
$98.30M(-1217.0%)
$195.60M(+37.3%)
Dec 2016
$142.50M(-10.9%)
-$8.80M(-110.8%)
$142.50M(-14.3%)
Sep 2016
-
$81.50M(+231.3%)
$166.30M(+18.3%)
Jun 2016
-
$24.60M(-45.6%)
$140.60M(+12.4%)
Mar 2016
-
$45.20M(+201.3%)
$125.10M(-21.8%)
Dec 2015
$160.00M(+90.0%)
$15.00M(-73.1%)
$160.00M(+126.6%)
Sep 2015
-
$55.80M(+513.2%)
$70.60M(-23.8%)
Jun 2015
-
$9.10M(-88.6%)
$92.70M(-15.5%)
Mar 2015
-
$80.10M(-207.7%)
$109.70M(+30.3%)
Dec 2014
$84.20M(+66.1%)
-$74.40M(-195.5%)
$84.20M(-37.3%)
Sep 2014
-
$77.90M(+198.5%)
$134.30M(+25.9%)
Jun 2014
-
$26.10M(-52.2%)
$106.70M(+10.1%)
Mar 2014
-
$54.60M(-324.7%)
$96.90M(+91.1%)
Dec 2013
$50.70M
-$24.30M(-148.3%)
$50.70M(+34.5%)
Sep 2013
-
$50.30M(+208.6%)
$37.70M(+72.1%)
DateAnnualQuarterlyTTM
Jun 2013
-
$16.30M(+94.0%)
$21.90M(-8.0%)
Mar 2013
-
$8.40M(-122.5%)
$23.80M(-215.0%)
Dec 2012
-$20.70M(-88.6%)
-$37.30M(-208.1%)
-$20.70M(-91.2%)
Sep 2012
-
$34.50M(+89.6%)
-$235.00M(+22.2%)
Jun 2012
-
$18.20M(-150.4%)
-$192.30M(+14.7%)
Mar 2012
-
-$36.10M(-85.7%)
-$167.70M(-7.5%)
Dec 2011
-$181.20M(-1930.3%)
-$251.60M(-425.9%)
-$181.20M(-245.8%)
Sep 2011
-
$77.20M(+80.4%)
$124.30M(+209.2%)
Jun 2011
-
$42.80M(-186.3%)
$40.20M(+1910.0%)
Mar 2011
-
-$49.60M(-192.0%)
$2.00M(-79.8%)
Dec 2010
$9.90M(-91.1%)
$53.90M(-881.2%)
$9.90M(+37.5%)
Sep 2010
-
-$6.90M(-250.0%)
$7.20M(-83.9%)
Jun 2010
-
$4.60M(-111.0%)
$44.70M(+64.9%)
Mar 2010
-
-$41.70M(-181.4%)
$27.10M(-75.6%)
Dec 2009
$110.90M(-79.0%)
$51.20M(+67.3%)
$110.90M(-14.9%)
Sep 2009
-
$30.60M(-335.4%)
$130.30M(-71.2%)
Jun 2009
-
-$13.00M(-130.9%)
$452.20M(-20.9%)
Mar 2009
-
$42.10M(-40.4%)
$571.60M(+8.0%)
Dec 2008
$529.20M(+663.2%)
$70.60M(-80.0%)
$529.20M(+8.4%)
Sep 2008
-
$352.50M(+231.3%)
$488.34M(+118.5%)
Jun 2008
-
$106.40M(<-9900.0%)
$223.54M(+97.2%)
Mar 2008
-
-$300.00K(-101.0%)
$113.34M(+63.5%)
Dec 2007
$69.34M(-46.1%)
$29.74M(-66.1%)
$69.34M(-443.6%)
Sep 2007
-
$87.70M(-2407.9%)
-$20.18M(-19.9%)
Jun 2007
-
-$3.80M(-91.4%)
-$25.20M(-337.9%)
Mar 2007
-
-$44.30M(-25.9%)
$10.60M(-91.8%)
Dec 2006
$128.58M(-417.8%)
-$59.78M(-172.3%)
$128.58M(+16.4%)
Sep 2006
-
$82.68M(+158.4%)
$110.49M(-22.7%)
Jun 2006
-
$32.00M(-56.6%)
$142.92M(+328.7%)
Mar 2006
-
$73.69M(-194.6%)
$33.34M(-182.4%)
Dec 2005
-$40.46M(+126.5%)
-$77.87M(-167.6%)
-$40.46M(-248.2%)
Sep 2005
-
$115.11M(-248.4%)
$27.30M(-124.9%)
Jun 2005
-
-$77.59M(>+9900.0%)
-$109.66M(+1815.2%)
Mar 2005
-
-$107.00K(-98.9%)
-$5.73M(-67.9%)
Dec 2004
-$17.86M(-128.5%)
-$10.12M(-53.7%)
-$17.86M(-5899.7%)
Sep 2004
-
-$21.85M(-182.9%)
$308.00K(-99.3%)
Jun 2004
-
$26.35M(-315.2%)
$43.75M(+107.3%)
Mar 2004
-
-$12.24M(-252.0%)
$21.11M(-66.3%)
Dec 2003
$62.59M(+14.6%)
$8.05M(-62.7%)
$62.59M(+59.3%)
Sep 2003
-
$21.59M(+482.6%)
$39.29M(-26.7%)
Jun 2003
-
$3.71M(-87.3%)
$53.61M(-20.6%)
Mar 2003
-
$29.24M(-291.8%)
$67.48M(+23.5%)
Dec 2002
$54.64M(-43.4%)
-$15.24M(-142.5%)
$54.64M(-21.8%)
Sep 2002
-
$35.91M(+104.3%)
$69.88M(+105.7%)
Jun 2002
-
$17.57M(+7.2%)
$33.97M(+107.2%)
Mar 2002
-
$16.40M
$16.40M
Dec 2001
$96.53M
-
-

FAQ

  • What is Asbury Automotive annual cash flow from operations?
  • What is the all time high annual CFO for Asbury Automotive?
  • What is Asbury Automotive annual CFO year-on-year change?
  • What is Asbury Automotive quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Asbury Automotive?
  • What is Asbury Automotive quarterly CFO year-on-year change?
  • What is Asbury Automotive TTM cash flow from operations?
  • What is the all time high TTM CFO for Asbury Automotive?
  • What is Asbury Automotive TTM CFO year-on-year change?

What is Asbury Automotive annual cash flow from operations?

The current annual CFO of ABG is $671.20M

What is the all time high annual CFO for Asbury Automotive?

Asbury Automotive all-time high annual cash flow from operations is $1.16B

What is Asbury Automotive annual CFO year-on-year change?

Over the past year, ABG annual cash flow from operations has changed by +$358.20M (+114.44%)

What is Asbury Automotive quarterly cash flow from operations?

The current quarterly CFO of ABG is $225.00M

What is the all time high quarterly CFO for Asbury Automotive?

Asbury Automotive all-time high quarterly cash flow from operations is $426.90M

What is Asbury Automotive quarterly CFO year-on-year change?

Over the past year, ABG quarterly cash flow from operations has changed by +$47.90M (+27.05%)

What is Asbury Automotive TTM cash flow from operations?

The current TTM CFO of ABG is $719.10M

What is the all time high TTM CFO for Asbury Automotive?

Asbury Automotive all-time high TTM cash flow from operations is $1.36B

What is Asbury Automotive TTM CFO year-on-year change?

Over the past year, ABG TTM cash flow from operations has changed by +$400.70M (+125.85%)
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