Annual CFO
$516.40M$347.50M+205.74%
Summary
- Current Value
- As of today, ABG annual cash from operations is $516.40M, up +205.74% on
- Historical Performance
- ABG annual cash from operations is down -56.65% over the past 3 years, and up +65.73% over the past 5 years
- All-Time High Comparison
- ABG annual cash from operations is currently -56.65% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ABG annual cash from operations is +205.74% above its 3-year low of $168.90M reached on
- Sector Comparison
- ABG annual cash from operations is higher than 77.84% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $516.40M | +205.7% | -56.6% | +65.7% | +365.6% | |
| Quarterly Cash From Operations | $255.20M | +27.7% | +47.2% | +312.3% | +3798.6% | |
| TTM Cash From Operations | $830.00M | +229.5% | -4.5% | +24.3% | +10000.0% | |
| Price | $243.61 | -2.5% | +28.9% | +50.0% | +1212.5% | |
| Annual Cash From Investing | -$137.20M | +91.8% | +96.5% | +39.7% | -952.2% | |
| Annual Cash From Financing | -$355.50M | -126.9% | -112.3% | -300.3% | -165.5% | |
| Annual Free Cash Flow | $196.30M | +638.0% | -78.0% | -18.2% | +91.3% | |
| Annual CAPEX | $320.10M | +125.0% | +7.0% | +346.4% | +3756.6% | |
| Annual Net Income | $430.30M | -28.6% | -19.2% | +133.3% | +1678.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $682.20M | N/A | -24.3% |
| 5Y | $1.19B | -56.6% | |
| All | $1.19B | -56.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.90M | +205.7% | |
| 5Y | $168.90M | +205.7% | |
| All | -$181.10M | +385.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ABG?
As of today, ABG annual cash from operations is $516.40M
What is 1-year change in ABG annual cash from operations?
ABG annual cash from operations is up +205.74% year-over-year
What is 3-year change in ABG annual cash from operations?
ABG annual cash from operations is down -56.65% over the past 3 years
How far is ABG annual cash from operations from its all-time high?
ABG annual cash from operations is currently -56.65% below its historical high of $1.19B set on December 31, 2021
How does ABG annual cash from operations rank versus sector peers?
ABG annual cash from operations is higher than 77.84% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly CFO
$255.20M$195.00M+323.92%
Summary
- Current Value
- As of today, ABG quarterly cash from operations is $255.20M, up +323.92% on
- Historical Performance
- ABG quarterly cash from operations is up +27.66% year-over-year, and up +47.17% over the past 3 years
- All-Time High Comparison
- ABG quarterly cash from operations is currently -48.00% below its historical high of $490.80M set on
- 3-Year Low Comparison
- ABG quarterly cash from operations is +505.08% above its 3-year low of -$63.00M reached on
- Sector Comparison
- ABG quarterly cash from operations is higher than 85.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $255.20M | +323.9% | +27.7% | +47.2% | +312.3% | |
| Annual Cash From Operations | $516.40M | – | +205.7% | -56.6% | +65.7% | |
| TTM Cash From Operations | $830.00M | +7.1% | +229.5% | -4.5% | +24.3% | |
| Price | $243.61 | -1.9% | -2.5% | +28.9% | +50.0% | |
| Quarterly Cash From Investing | -$1.62B | -1350.2% | -4626.0% | -1357.1% | -89.7% | |
| Quarterly Cash From Financing | $1.34B | +617.1% | +653.6% | +6492.9% | +632.8% | |
| Quarterly Free Cash Flow | $210.30M | +851.6% | +32.6% | +50.0% | +299.8% | |
| Quarterly CAPEX | $44.90M | +17.9% | +8.7% | +35.2% | +382.8% | |
| Quarterly Net Income | $147.10M | -3.7% | +16.5% | -28.2% | +52.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.10M | -18.5% | |
| 3Y | $313.10M | -18.5% | |
| 5Y | $431.00M | -40.8% | |
| All | $490.80M | -48.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.20M | +323.9% | |
| 3Y | -$63.00M | +505.1% | |
| 5Y | -$63.00M | +505.1% | |
| All | -$251.50M | +201.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABG?
As of today, ABG quarterly cash from operations is $255.20M
What is ABG quarterly cash from operations most recent change?
ABG quarterly cash from operations was up +323.92% on September 30, 2025
What is 1-year change in ABG quarterly cash from operations?
ABG quarterly cash from operations is up +27.66% year-over-year
How far is ABG quarterly cash from operations from its all-time high?
ABG quarterly cash from operations is currently -48.00% below its historical high of $490.80M set on June 30, 2020
How does ABG quarterly cash from operations rank versus sector peers?
ABG quarterly cash from operations is higher than 85.11% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
TTM CFO
$830.00M$55.30M+7.14%
Summary
- Current Value
- As of today, ABG TTM cash from operations is $830.00M, up +7.14% on
- Historical Performance
- ABG TTM cash from operations is up +229.50% year-over-year, and down -4.55% over the past 3 years
- All-Time High Comparison
- ABG TTM cash from operations is currently -40.51% below its historical high of $1.40B set on
- 3-Year Low Comparison
- ABG TTM cash from operations is +1271.90% above its 3-year low of $60.50M reached on
- Sector Comparison
- ABG TTM cash from operations is higher than 82.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $830.00M | +7.1% | +229.5% | -4.5% | +24.3% | |
| Annual Cash From Operations | $516.40M | – | +205.7% | -56.6% | +65.7% | |
| Quarterly Cash From Operations | $255.20M | +323.9% | +27.7% | +47.2% | +312.3% | |
| Price | $243.61 | -1.9% | -2.5% | +28.9% | +50.0% | |
| TTM Cash From Investing | -$1.65B | -10000.0% | -4.8% | +52.1% | -96.1% | |
| TTM Cash From Financing | $788.10M | +198.9% | -41.0% | -66.8% | +352.9% | |
| TTM Free Cash Flow | $591.50M | +9.6% | +10000.0% | -23.4% | -2.9% | |
| TTM CAPEX | $238.50M | +1.5% | -5.3% | +144.6% | +306.3% | |
| TTM Net Income | $560.80M | +3.9% | +57.1% | -28.5% | +168.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $830.00M | at high | |
| 3Y | $830.00M | at high | |
| 5Y | $1.40B | -40.5% | |
| All | $1.40B | -40.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.40M | N/A | +60.7% |
| 3Y | $60.50M | +1271.9% | |
| 5Y | $60.50M | +1271.9% | |
| All | -$213.50M | +488.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABG?
As of today, ABG TTM cash from operations is $830.00M
What is ABG TTM cash from operations most recent change?
ABG TTM cash from operations was up +7.14% on September 30, 2025
What is 1-year change in ABG TTM cash from operations?
ABG TTM cash from operations is up +229.50% year-over-year
How far is ABG TTM cash from operations from its all-time high?
ABG TTM cash from operations is currently -40.51% below its historical high of $1.40B set on March 31, 2022
How does ABG TTM cash from operations rank versus sector peers?
ABG TTM cash from operations is higher than 82.70% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ABG Official Website www.asburyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
- ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
- ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg