annual CFO:
$516.40M+$347.50M(+205.74%)Summary
- As of today (August 18, 2025), ABG annual cash flow from operations is $516.40 million, with the most recent change of +$347.50 million (+205.74%) on December 31, 2024.
- During the last 3 years, ABG annual CFO has fallen by -$674.90 million (-56.65%).
- ABG annual CFO is now -56.65% below its all-time high of $1.19 billion, reached on December 31, 2021.
Performance
ABG Cash from operations Chart
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quarterly CFO:
$60.20M-$252.90M(-80.77%)Summary
- As of today (August 18, 2025), ABG quarterly cash flow from operations is $60.20 million, with the most recent change of -$252.90 million (-80.77%) on June 30, 2025.
- Over the past year, ABG quarterly CFO has increased by +$111.90 million (+216.44%).
- ABG quarterly CFO is now -87.73% below its all-time high of $490.80 million, reached on June 30, 2020.
Performance
ABG quarterly CFO Chart
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TTM CFO:
$774.70M+$111.90M(+16.88%)Summary
- As of today (August 18, 2025), ABG TTM cash flow from operations is $774.70 million, with the most recent change of +$111.90 million (+16.88%) on June 30, 2025.
- Over the past year, ABG TTM CFO has increased by +$714.20 million (+1180.50%).
- ABG TTM CFO is now -44.48% below its all-time high of $1.40 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 | +205.7% | +216.4% | +1180.5% |
| 3 y3 years | -56.6% | -19.9% | -26.9% |
| 5 y5 years | +65.7% | -87.7% | -0.4% |
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 | -56.6% | +205.7% | -80.8% | +195.6% | -26.9% | +1180.5% |
| 5 y | 5-year | -56.6% | +205.7% | -87.7% | +195.6% | -44.5% | +1180.5% |
| alltime | all time | -56.6% | +385.1% | -87.7% | +123.9% | -44.5% | +462.9% |
ABG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.20M(-80.8%) | $774.70M(+16.9%) |
| Mar 2025 | - | $313.10M(+55.4%) | $662.80M(+28.4%) |
| Dec 2024 | $516.40M(+205.7%) | $201.50M(+0.8%) | $516.40M(+105.0%) |
| Sep 2024 | - | $199.90M(-486.7%) | $251.90M(+316.4%) |
| Jun 2024 | - | -$51.70M(-131.0%) | $60.50M(-61.8%) |
| Mar 2024 | - | $166.70M(-364.6%) | $158.50M(-6.2%) |
| Dec 2023 | $168.90M(-75.2%) | -$63.00M(-841.2%) | $168.90M(-28.0%) |
| Sep 2023 | - | $8.50M(-81.6%) | $234.50M(-41.3%) |
| Jun 2023 | - | $46.30M(-73.9%) | $399.40M(-6.7%) |
| Mar 2023 | - | $177.10M(+6711.5%) | $428.30M(-37.2%) |
| Dec 2022 | $682.20M(-42.7%) | $2.60M(-98.5%) | $682.20M(-21.6%) |
| Sep 2022 | - | $173.40M(+130.6%) | $869.60M(-17.9%) |
| Jun 2022 | - | $75.20M(-82.6%) | $1.06B(-24.1%) |
| Mar 2022 | - | $431.00M(+126.8%) | $1.40B(+17.1%) |
| Dec 2021 | $1.19B(+66.2%) | $190.00M(-47.7%) | $1.19B(+16.2%) |
| Sep 2021 | - | $363.00M(-11.7%) | $1.02B(+41.6%) |
| Jun 2021 | - | $411.30M(+81.2%) | $723.70M(-9.9%) |
| Mar 2021 | - | $227.00M(+866.0%) | $803.20M(+12.0%) |
| Dec 2020 | $717.00M(+130.1%) | $23.50M(-62.0%) | $717.00M(+7.4%) |
| Sep 2020 | - | $61.90M(-87.4%) | $667.80M(-14.2%) |
| Jun 2020 | - | $490.80M(+248.6%) | $778.00M(+99.0%) |
| Mar 2020 | - | $140.80M(-647.9%) | $391.00M(+25.5%) |
| Dec 2019 | $311.60M(>+9900.0%) | -$25.70M(-114.9%) | $311.60M(+36.0%) |
| Sep 2019 | - | $172.10M(+65.8%) | $229.20M(+67.1%) |
| Jun 2019 | - | $103.80M(+69.1%) | $137.20M(+326.1%) |
| Mar 2019 | - | $61.40M(-156.8%) | $32.20M(>+9900.0%) |
| Dec 2018 | $300.00K(-99.9%) | -$108.10M(-235.0%) | $300.00K(-99.8%) |
| Sep 2018 | - | $80.10M(-6775.0%) | $137.00M(-32.0%) |
| Jun 2018 | - | -$1.20M(-104.1%) | $201.50M(-9.1%) |
| Mar 2018 | - | $29.50M(+3.1%) | $221.70M(-18.0%) |
| Dec 2017 | $270.40M(+69.3%) | $28.60M(-80.2%) | $270.40M(+17.6%) |
| Sep 2017 | - | $144.60M(+661.1%) | $230.00M(+12.3%) |
| Jun 2017 | - | $19.00M(-75.7%) | $204.80M(-3.8%) |
| Mar 2017 | - | $78.20M(-762.7%) | $212.80M(+33.2%) |
| Dec 2016 | $159.70M(+10.7%) | -$11.80M(-109.9%) | $159.70M(+5.3%) |
| Sep 2016 | - | $119.40M(+342.2%) | $151.70M(+49.9%) |
| Jun 2016 | - | $27.00M(+7.6%) | $101.20M(+34.0%) |
| Mar 2016 | - | $25.10M(-226.8%) | $75.50M(-47.6%) |
| Dec 2015 | $144.20M(+76.7%) | -$19.80M(-128.7%) | $144.20M(+72.5%) |
| Sep 2015 | - | $68.90M(+5200.0%) | $83.60M(-2.0%) |
| Jun 2015 | - | $1.30M(-98.6%) | $85.30M(-19.8%) |
| Mar 2015 | - | $93.80M(-216.7%) | $106.40M(+30.4%) |
| Dec 2014 | $81.60M(+162.4%) | -$80.40M(-213.9%) | $81.60M(-30.9%) |
| Sep 2014 | - | $70.60M(+215.2%) | $118.10M(+20.8%) |
| Jun 2014 | - | $22.40M(-67.5%) | $97.80M(+0.6%) |
| Mar 2014 | - | $69.00M(-257.2%) | $97.20M(+212.5%) |
| Dec 2013 | $31.10M(-401.9%) | -$43.90M(-187.3%) | $31.10M(+16.5%) |
| Sep 2013 | - | $50.30M(+130.7%) | $26.70M(-17.3%) |
| Jun 2013 | - | $21.80M(+651.7%) | $32.30M(+12.5%) |
| Mar 2013 | - | $2.90M(-106.0%) | $28.70M(-378.6%) |
| Dec 2012 | -$10.30M | -$48.30M(-186.4%) | -$10.30M(-95.2%) |
| Sep 2012 | - | $55.90M(+207.1%) | -$213.50M(+11.1%) |
| Jun 2012 | - | $18.20M(-150.4%) | -$192.20M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$36.10M(-85.6%) | -$167.60M(-7.5%) |
| Dec 2011 | -$181.10M(-1929.3%) | -$251.50M(-425.8%) | -$181.10M(-245.7%) |
| 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(+663.6%) | $70.60M(-80.0%) | $529.20M(+8.4%) |
| Sep 2008 | - | $352.50M(+231.3%) | $488.30M(+118.5%) |
| Jun 2008 | - | $106.40M(<-9900.0%) | $223.50M(+97.3%) |
| Mar 2008 | - | -$300.00K(-101.0%) | $113.30M(+63.5%) |
| Dec 2007 | $69.30M(-46.1%) | $29.70M(-66.1%) | $69.30M(-443.4%) |
| 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(-1913.1%) |
| Mar 2006 | - | $73.69M(-194.6%) | -$7.88M(-80.5%) |
| Dec 2005 | -$40.46M(+288.3%) | -$77.87M(-167.6%) | -$40.46M(-176.0%) |
| Sep 2005 | - | $115.11M(-196.9%) | $53.20M(-152.0%) |
| Jun 2005 | - | -$118.81M(-389.0%) | -$102.22M(-358.1%) |
| Mar 2005 | - | $41.11M(+160.4%) | $39.60M(-480.1%) |
| Dec 2004 | -$10.42M(-110.8%) | $15.79M(-139.2%) | -$10.42M(-544.6%) |
| Sep 2004 | - | -$40.31M(-275.2%) | $2.34M(-97.0%) |
| Jun 2004 | - | $23.01M(-358.4%) | $78.72M(+34.6%) |
| Mar 2004 | - | -$8.90M(-131.2%) | $58.47M(-39.5%) |
| Dec 2003 | $96.61M(+42.1%) | $28.55M(-20.9%) | $96.61M(+46.0%) |
| Sep 2003 | - | $36.07M(+1207.2%) | $66.19M(+0.2%) |
| Jun 2003 | - | $2.76M(-90.6%) | $66.03M(-18.3%) |
| Mar 2003 | - | $29.24M(-1659.4%) | $80.84M(+18.9%) |
| Dec 2002 | $68.01M(-29.5%) | -$1.88M(-105.2%) | $68.01M(-26.8%) |
| Sep 2002 | - | $35.91M(+104.3%) | $92.95M(+39.7%) |
| Jun 2002 | - | $17.57M(+7.2%) | $66.53M(-31.0%) |
| Mar 2002 | - | $16.40M(-28.9%) | $96.44M(-0.1%) |
| Dec 2001 | $96.53M(+53.2%) | - | - |
| Dec 2001 | - | $23.07M(+143.1%) | $96.53M(+13.7%) |
| Sep 2001 | - | $9.49M(-80.0%) | $84.87M(-16.0%) |
| Jun 2001 | - | $47.49M(+188.1%) | $101.01M(+40.4%) |
| Mar 2001 | - | $16.48M(+44.5%) | $71.92M(+14.1%) |
| Dec 2000 | $63.01M(+34.4%) | - | - |
| Dec 2000 | - | $11.41M(-55.5%) | $63.01M(+22.1%) |
| Sep 2000 | - | $25.63M(+39.3%) | $51.60M(+98.7%) |
| Jun 2000 | - | $18.40M(+142.9%) | $25.98M(+242.9%) |
| Mar 2000 | - | $7.57M | $7.57M |
| Dec 1999 | $46.88M(+599.0%) | - | - |
| Dec 1998 | $6.71M | - | - |
FAQ
- What is Asbury Automotive Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. annual CFO year-on-year change?
- What is Asbury Automotive Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. quarterly CFO year-on-year change?
- What is Asbury Automotive Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. TTM CFO year-on-year change?
What is Asbury Automotive Group, Inc. annual cash flow from operations?
The current annual CFO of ABG is $516.40M
What is the all time high annual CFO for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high annual cash flow from operations is $1.19B
What is Asbury Automotive Group, Inc. annual CFO year-on-year change?
Over the past year, ABG annual cash flow from operations has changed by +$347.50M (+205.74%)
What is Asbury Automotive Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of ABG is $60.20M
What is the all time high quarterly CFO for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high quarterly cash flow from operations is $490.80M
What is Asbury Automotive Group, Inc. quarterly CFO year-on-year change?
Over the past year, ABG quarterly cash flow from operations has changed by +$111.90M (+216.44%)
What is Asbury Automotive Group, Inc. TTM cash flow from operations?
The current TTM CFO of ABG is $774.70M
What is the all time high TTM CFO for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high TTM cash flow from operations is $1.40B
What is Asbury Automotive Group, Inc. TTM CFO year-on-year change?
Over the past year, ABG TTM cash flow from operations has changed by +$714.20M (+1180.50%)