Annual CFO
$688.40 M
+$375.40 M+119.94%
December 31, 2024
Summary
- As of February 7, 2025, ABG annual cash flow from operations is $688.40 million, with the most recent change of +$375.40 million (+119.94%) on December 31, 2024.
- During the last 3 years, ABG annual CFO has fallen by -$475.30 million (-40.84%).
- ABG annual CFO is now -40.84% 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
$261.40 M
-$142.90 M-35.35%
December 31, 2024
Summary
- As of February 7, 2025, ABG quarterly cash flow from operations is $261.40 million, with the most recent change of -$142.90 million (-35.35%) on December 31, 2024.
- Over the past year, ABG quarterly CFO has increased by +$188.20 million (+257.10%).
- ABG quarterly CFO is now -38.77% 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
$688.40 M
+$188.20 M+37.62%
December 31, 2024
Summary
- As of February 7, 2025, ABG TTM cash flow from operations is $688.40 million, with the most recent change of +$188.20 million (+37.62%) on December 31, 2024.
- Over the past year, ABG TTM CFO has increased by +$375.40 million (+119.94%).
- ABG TTM CFO is now -49.45% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +119.9% | +257.1% | +119.9% |
| 3 y3 years | -40.8% | +727.2% | -1.1% |
| 5 y5 years | +96.8% | -38.8% | -7.5% |
ABG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.8% | +119.9% | -36.1% | +269.3% | -49.5% | +503.9% |
| 5 y | 5-year | -40.8% | +119.9% | -38.8% | +269.3% | -49.5% | +503.9% |
| alltime | all time | -40.8% | +479.9% | -38.8% | +203.9% | -49.5% | +392.9% |
Asbury Automotive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $688.40 M(+119.9%) | $261.40 M(-35.3%) | $688.40 M(+37.6%) |
| Sep 2024 | - | $404.30 M(-361.9%) | $500.20 M(+338.8%) |
| Jun 2024 | - | -$154.40 M(-187.2%) | $114.00 M(-64.2%) |
| Mar 2024 | - | $177.10 M(+141.9%) | $318.40 M(+1.7%) |
| Dec 2023 | $313.00 M(-55.0%) | $73.20 M(+304.4%) | $313.00 M(+15.3%) |
| Sep 2023 | - | $18.10 M(-63.8%) | $271.40 M(-35.5%) |
| Jun 2023 | - | $50.00 M(-70.9%) | $421.10 M(-8.2%) |
| Mar 2023 | - | $171.70 M(+443.4%) | $458.70 M(-34.1%) |
| Dec 2022 | $696.00 M(-40.2%) | $31.60 M(-81.2%) | $696.00 M(-20.0%) |
| Sep 2022 | - | $167.80 M(+91.6%) | $869.50 M(-19.0%) |
| Jun 2022 | - | $87.60 M(-78.6%) | $1.07 B(-21.2%) |
| Mar 2022 | - | $409.00 M(+99.4%) | $1.36 B(+17.0%) |
| Dec 2021 | $1.16 B(+78.3%) | $205.10 M(-44.8%) | $1.16 B(+18.0%) |
| Sep 2021 | - | $371.30 M(-1.4%) | $985.90 M(+43.9%) |
| Jun 2021 | - | $376.50 M(+78.6%) | $685.20 M(-6.9%) |
| Mar 2021 | - | $210.80 M(+672.2%) | $735.60 M(+12.7%) |
| Dec 2020 | $652.50 M(+86.5%) | $27.30 M(-61.3%) | $652.50 M(+4.0%) |
| Sep 2020 | - | $70.60 M(-83.5%) | $627.30 M(-15.7%) |
| Jun 2020 | - | $426.90 M(+234.3%) | $743.90 M(+80.4%) |
| Mar 2020 | - | $127.70 M(+5981.0%) | $412.30 M(+17.9%) |
| Dec 2019 | $349.80 M(+3363.4%) | $2.10 M(-98.9%) | $349.80 M(+39.1%) |
| Sep 2019 | - | $187.20 M(+96.4%) | $251.40 M(+77.7%) |
| Jun 2019 | - | $95.30 M(+46.2%) | $141.50 M(+258.2%) |
| Mar 2019 | - | $65.20 M(-167.7%) | $39.50 M(+291.1%) |
| Dec 2018 | $10.10 M(-96.2%) | -$96.30 M(-224.6%) | $10.10 M(-92.2%) |
| Sep 2018 | - | $77.30 M(-1253.7%) | $129.50 M(-26.9%) |
| Jun 2018 | - | -$6.70 M(-118.7%) | $177.10 M(-13.1%) |
| Mar 2018 | - | $35.80 M(+55.0%) | $203.80 M(-23.5%) |
| Dec 2017 | $266.30 M(+86.9%) | $23.10 M(-81.5%) | $266.30 M(+13.6%) |
| Sep 2017 | - | $124.90 M(+524.5%) | $234.40 M(+22.7%) |
| Jun 2017 | - | $20.00 M(-79.7%) | $191.00 M(-2.4%) |
| Mar 2017 | - | $98.30 M(-1217.0%) | $195.60 M(+37.3%) |
| Dec 2016 | $142.50 M(-10.9%) | -$8.80 M(-110.8%) | $142.50 M(-14.3%) |
| Sep 2016 | - | $81.50 M(+231.3%) | $166.30 M(+18.3%) |
| Jun 2016 | - | $24.60 M(-45.6%) | $140.60 M(+12.4%) |
| Mar 2016 | - | $45.20 M(+201.3%) | $125.10 M(-21.8%) |
| Dec 2015 | $160.00 M(+90.0%) | $15.00 M(-73.1%) | $160.00 M(+126.6%) |
| Sep 2015 | - | $55.80 M(+513.2%) | $70.60 M(-23.8%) |
| Jun 2015 | - | $9.10 M(-88.6%) | $92.70 M(-15.5%) |
| Mar 2015 | - | $80.10 M(-207.7%) | $109.70 M(+30.3%) |
| Dec 2014 | $84.20 M(+66.1%) | -$74.40 M(-195.5%) | $84.20 M(-37.3%) |
| Sep 2014 | - | $77.90 M(+198.5%) | $134.30 M(+25.9%) |
| Jun 2014 | - | $26.10 M(-52.2%) | $106.70 M(+10.1%) |
| Mar 2014 | - | $54.60 M(-324.7%) | $96.90 M(+91.1%) |
| Dec 2013 | $50.70 M | -$24.30 M(-148.3%) | $50.70 M(+34.5%) |
| Sep 2013 | - | $50.30 M(+208.6%) | $37.70 M(+72.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $16.30 M(+94.0%) | $21.90 M(-8.0%) |
| Mar 2013 | - | $8.40 M(-122.5%) | $23.80 M(-215.0%) |
| Dec 2012 | -$20.70 M(-88.6%) | -$37.30 M(-208.1%) | -$20.70 M(-91.2%) |
| Sep 2012 | - | $34.50 M(+89.6%) | -$235.00 M(+22.2%) |
| Jun 2012 | - | $18.20 M(-150.4%) | -$192.30 M(+14.7%) |
| Mar 2012 | - | -$36.10 M(-85.7%) | -$167.70 M(-7.5%) |
| Dec 2011 | -$181.20 M(-1930.3%) | -$251.60 M(-425.9%) | -$181.20 M(-245.8%) |
| Sep 2011 | - | $77.20 M(+80.4%) | $124.30 M(+209.2%) |
| Jun 2011 | - | $42.80 M(-186.3%) | $40.20 M(+1910.0%) |
| Mar 2011 | - | -$49.60 M(-192.0%) | $2.00 M(-79.8%) |
| Dec 2010 | $9.90 M(-91.1%) | $53.90 M(-881.2%) | $9.90 M(+37.5%) |
| Sep 2010 | - | -$6.90 M(-250.0%) | $7.20 M(-83.9%) |
| Jun 2010 | - | $4.60 M(-111.0%) | $44.70 M(+64.9%) |
| Mar 2010 | - | -$41.70 M(-181.4%) | $27.10 M(-75.6%) |
| Dec 2009 | $110.90 M(-79.0%) | $51.20 M(+67.3%) | $110.90 M(-14.9%) |
| Sep 2009 | - | $30.60 M(-335.4%) | $130.30 M(-71.2%) |
| Jun 2009 | - | -$13.00 M(-130.9%) | $452.20 M(-20.9%) |
| Mar 2009 | - | $42.10 M(-40.4%) | $571.60 M(+8.0%) |
| Dec 2008 | $529.20 M(+663.2%) | $70.60 M(-80.0%) | $529.20 M(+8.4%) |
| Sep 2008 | - | $352.50 M(+231.3%) | $488.34 M(+118.5%) |
| Jun 2008 | - | $106.40 M(<-9900.0%) | $223.54 M(+97.2%) |
| Mar 2008 | - | -$300.00 K(-101.0%) | $113.34 M(+63.5%) |
| Dec 2007 | $69.34 M(-46.1%) | $29.74 M(-66.1%) | $69.34 M(-443.6%) |
| Sep 2007 | - | $87.70 M(-2407.9%) | -$20.18 M(-19.9%) |
| Jun 2007 | - | -$3.80 M(-91.4%) | -$25.20 M(-337.9%) |
| Mar 2007 | - | -$44.30 M(-25.9%) | $10.60 M(-91.8%) |
| Dec 2006 | $128.58 M(-417.8%) | -$59.78 M(-172.3%) | $128.58 M(+16.4%) |
| Sep 2006 | - | $82.68 M(+158.4%) | $110.49 M(-22.7%) |
| Jun 2006 | - | $32.00 M(-56.6%) | $142.92 M(+328.7%) |
| Mar 2006 | - | $73.69 M(-194.6%) | $33.34 M(-182.4%) |
| Dec 2005 | -$40.46 M(+126.5%) | -$77.87 M(-167.6%) | -$40.46 M(-248.2%) |
| Sep 2005 | - | $115.11 M(-248.4%) | $27.30 M(-124.9%) |
| Jun 2005 | - | -$77.59 M(>+9900.0%) | -$109.66 M(+1815.2%) |
| Mar 2005 | - | -$107.00 K(-98.9%) | -$5.73 M(-67.9%) |
| Dec 2004 | -$17.86 M(-128.5%) | -$10.12 M(-53.7%) | -$17.86 M(-5899.7%) |
| Sep 2004 | - | -$21.85 M(-182.9%) | $308.00 K(-99.3%) |
| Jun 2004 | - | $26.35 M(-315.2%) | $43.75 M(+107.3%) |
| Mar 2004 | - | -$12.24 M(-252.0%) | $21.11 M(-66.3%) |
| Dec 2003 | $62.59 M(+14.6%) | $8.05 M(-62.7%) | $62.59 M(+59.3%) |
| Sep 2003 | - | $21.59 M(+482.6%) | $39.29 M(-26.7%) |
| Jun 2003 | - | $3.71 M(-87.3%) | $53.61 M(-20.6%) |
| Mar 2003 | - | $29.24 M(-291.8%) | $67.48 M(+23.5%) |
| Dec 2002 | $54.64 M(-43.4%) | -$15.24 M(-142.5%) | $54.64 M(-21.8%) |
| Sep 2002 | - | $35.91 M(+104.3%) | $69.88 M(+105.7%) |
| Jun 2002 | - | $17.57 M(+7.2%) | $33.97 M(+107.2%) |
| Mar 2002 | - | $16.40 M | $16.40 M |
| Dec 2001 | $96.53 M | - | - |
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 $688.40 M
What is the all time high annual CFO for Asbury Automotive?
Asbury Automotive all-time high annual cash flow from operations is $1.16 B
What is Asbury Automotive annual CFO year-on-year change?
Over the past year, ABG annual cash flow from operations has changed by +$375.40 M (+119.94%)
What is Asbury Automotive quarterly cash flow from operations?
The current quarterly CFO of ABG is $261.40 M
What is the all time high quarterly CFO for Asbury Automotive?
Asbury Automotive all-time high quarterly cash flow from operations is $426.90 M
What is Asbury Automotive quarterly CFO year-on-year change?
Over the past year, ABG quarterly cash flow from operations has changed by +$188.20 M (+257.10%)
What is Asbury Automotive TTM cash flow from operations?
The current TTM CFO of ABG is $688.40 M
What is the all time high TTM CFO for Asbury Automotive?
Asbury Automotive all-time high TTM cash flow from operations is $1.36 B
What is Asbury Automotive TTM CFO year-on-year change?
Over the past year, ABG TTM cash flow from operations has changed by +$375.40 M (+119.94%)