ASBURY AUTOMOTIVE GROUP, INC. Operating Cash Flow
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Operating Cash Flow of $352.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $129.40M, a 41.58% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $223.20M, a 0.80% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $151.90M, a 37.80% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $306.90M, a 24.09% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $775.20M, a 15.49% increase from fiscal 2024.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $671.20M, a 114.44% increase from fiscal 2023.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $313.00M, a 55.03% decline from fiscal 2022.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $696.00M, a 40.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $352.60M 10-Q · filed 2026-07-31 | $504.50M derived: sum of 3 quarters · filed 2026-07-31 | $811.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $223.20M 10-Q · filed 2026-05-01 | $375.10M derived: sum of 2 quarters · filed 2026-05-01 | $682.00M derived: sum of 3 quarters · filed 2026-05-01 | $773.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $151.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $458.80M derived: sum of 2 quarters · filed 2026-02-20 | $550.20M derived: sum of 3 quarters · filed 2026-07-31 | $775.20M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $306.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $398.30M derived: sum of 2 quarters · filed 2026-07-31 | $623.30M 10-Q · filed 2025-10-29 | $867.50M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $91.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $316.40M 10-Q · filed 2026-07-31 | $560.60M derived: sum of 3 quarters · filed 2026-07-31 | $964.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $225.00M 10-Q · filed 2026-05-01 | $469.20M derived: sum of 2 quarters · filed 2026-05-01 | $873.50M derived: sum of 3 quarters · filed 2026-05-01 | $719.10M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $244.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $648.50M derived: sum of 2 quarters · filed 2026-02-20 | $494.10M derived: sum of 3 quarters · filed 2026-02-20 | $671.20M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $404.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $249.90M derived: sum of 2 quarters · filed 2025-10-29 | $427.00M 10-Q · filed 2025-10-29 | $500.20M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$154.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $22.70M 10-Q · filed 2025-07-30 | $95.90M derived: sum of 3 quarters · filed 2026-02-20 | $114.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $177.10M 10-Q · filed 2025-04-30 | $250.30M derived: sum of 2 quarters · filed 2026-02-20 | $268.40M derived: sum of 3 quarters · filed 2026-02-20 | $318.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $73.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $91.30M derived: sum of 2 quarters · filed 2026-02-20 | $141.30M derived: sum of 3 quarters · filed 2026-02-20 | $313.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $68.10M derived: sum of 2 quarters · filed 2024-10-30 | $239.80M 10-Q · filed 2024-10-30 | $271.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $221.70M 10-Q · filed 2024-08-09 | $253.30M derived: sum of 3 quarters · filed 2025-02-26 | $421.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $171.70M 10-Q · filed 2024-04-26 | $203.30M derived: sum of 2 quarters · filed 2025-02-26 | $371.10M derived: sum of 3 quarters · filed 2025-02-26 | $458.70M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $199.40M derived: sum of 2 quarters · filed 2025-02-26 | $287.00M derived: sum of 3 quarters · filed 2025-02-26 | $696.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $167.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $255.40M derived: sum of 2 quarters · filed 2023-10-27 | $664.40M 10-Q · filed 2023-10-27 | $869.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $496.60M 10-Q · filed 2023-07-28 | $701.70M derived: sum of 3 quarters · filed 2024-02-29 | $1.07B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $409.00M 10-Q · filed 2023-04-28 | $614.10M derived: sum of 2 quarters · filed 2024-02-29 | $985.40M derived: sum of 3 quarters · filed 2024-02-29 | $1.36B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $205.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $576.40M derived: sum of 2 quarters · filed 2024-02-29 | $952.90M derived: sum of 3 quarters · filed 2024-02-29 | $1.16B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $371.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $747.80M derived: sum of 2 quarters · filed 2022-10-28 | $958.60M 10-Q · filed 2022-10-28 | $985.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $376.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $587.30M 10-Q · filed 2022-07-28 | $614.60M derived: sum of 3 quarters · filed 2023-03-01 | $685.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $210.80M 10-Q · filed 2022-05-04 | $238.10M derived: sum of 2 quarters · filed 2023-03-01 | $308.70M derived: sum of 3 quarters · filed 2023-03-01 | $735.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $97.90M derived: sum of 2 quarters · filed 2023-03-01 | $524.80M derived: sum of 3 quarters · filed 2023-03-01 | $652.50M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $497.50M derived: sum of 2 quarters · filed 2021-10-26 | $625.20M 10-Q · filed 2021-10-26 | $627.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $426.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $554.60M 10-Q · filed 2021-07-28 | $556.70M derived: sum of 3 quarters · filed 2022-03-01 | $743.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $127.70M 10-Q · filed 2021-04-27 | $129.80M derived: sum of 2 quarters · filed 2022-03-01 | $317.00M derived: sum of 3 quarters · filed 2022-03-01 | $412.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $189.30M derived: sum of 2 quarters · filed 2022-03-01 | $284.60M derived: sum of 3 quarters · filed 2022-03-01 | $349.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $187.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $282.50M derived: sum of 2 quarters · filed 2020-11-03 | $347.70M 10-Q · filed 2020-11-03 | $251.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $160.50M 10-Q · filed 2020-07-31 | $64.20M derived: sum of 3 quarters · filed 2021-03-01 | $141.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $65.20M 10-Q · filed 2020-05-11 | -$31.10M derived: sum of 2 quarters · filed 2021-03-01 | $46.20M derived: sum of 3 quarters · filed 2021-03-01 | $39.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$96.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$19.00M derived: sum of 2 quarters · filed 2021-03-01 | -$25.70M derived: sum of 3 quarters · filed 2021-03-01 | $10.10M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $77.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $70.60M derived: sum of 2 quarters · filed 2019-10-30 | $106.40M 10-Q · filed 2019-10-30 | $129.50M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $29.10M 10-Q · filed 2019-07-31 | $52.20M derived: sum of 3 quarters · filed 2020-03-02 | $177.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $35.80M 10-Q · filed 2019-05-08 | $58.90M derived: sum of 2 quarters · filed 2020-03-02 | $183.80M derived: sum of 3 quarters · filed 2020-03-02 | $203.80M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $148.00M derived: sum of 2 quarters · filed 2020-03-02 | $168.00M derived: sum of 3 quarters · filed 2020-03-02 | $266.30M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $124.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $144.90M derived: sum of 2 quarters · filed 2018-10-24 | $243.20M 10-Q · filed 2018-10-24 | $234.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $118.30M 10-Q · filed 2018-07-25 | $109.50M derived: sum of 3 quarters · filed 2019-02-28 | $191.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $98.30M 10-Q · filed 2018-04-26 | $89.50M derived: sum of 2 quarters · filed 2019-02-28 | $171.00M derived: sum of 3 quarters · filed 2019-02-28 | $195.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $72.70M derived: sum of 2 quarters · filed 2019-02-28 | $97.30M derived: sum of 3 quarters · filed 2019-02-28 | $142.50M 10-K · filed 2019-02-28 | $142.30M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $106.10M derived: sum of 2 quarters · filed 2017-10-25 | $151.30M 10-Q · filed 2017-10-25 | $151.10M 10-Q · filed 2016-10-26 | $166.30M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $69.80M 10-Q · filed 2017-07-26 | $69.60M 10-Q · filed 2016-07-27 | $84.80M derived: sum of 3 quarters · filed 2018-02-27 | $140.60M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $45.20M 10-Q · filed 2017-04-27 | $45.00M 10-Q · filed 2016-04-27 | $60.20M derived: sum of 2 quarters · filed 2018-02-27 | $116.00M derived: sum of 3 quarters · filed 2018-02-27 | $125.10M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $70.80M derived: sum of 2 quarters · filed 2018-02-27 | $79.90M derived: sum of 3 quarters · filed 2018-02-27 | $160.00M 10-K · filed 2018-02-27 | $155.40M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $64.90M derived: sum of 2 quarters · filed 2016-10-26 | $145.00M 10-Q · filed 2016-10-26 | $70.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $89.20M 10-Q · filed 2016-07-27 | $14.80M derived: sum of 3 quarters · filed 2017-02-23 | $92.70M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $80.10M 10-Q · filed 2016-04-27 | $5.70M derived: sum of 2 quarters · filed 2017-02-23 | $83.60M derived: sum of 3 quarters · filed 2017-02-23 | $109.70M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.50M derived: sum of 2 quarters · filed 2017-02-23 | $29.60M derived: sum of 3 quarters · filed 2017-02-23 | $84.20M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $77.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $104.00M derived: sum of 2 quarters · filed 2015-10-22 | $158.60M 10-Q · filed 2015-10-22 | $134.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $80.70M 10-Q · filed 2015-07-23 | $56.40M derived: sum of 3 quarters · filed 2016-02-19 | $106.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $54.60M 10-Q · filed 2015-04-22 | $30.30M derived: sum of 2 quarters · filed 2016-02-19 | $80.60M derived: sum of 3 quarters · filed 2016-02-19 | $96.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $26.00M derived: sum of 2 quarters · filed 2016-02-19 | $42.30M derived: sum of 3 quarters · filed 2016-02-19 | $50.70M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $66.60M derived: sum of 2 quarters · filed 2014-10-22 | $75.00M 10-Q · filed 2014-10-22 | $37.70M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $24.70M 10-Q · filed 2014-07-23 | -$12.60M derived: sum of 3 quarters · filed 2015-02-24 | $21.90M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $8.40M 10-Q · filed 2014-04-24 | -$28.90M derived: sum of 2 quarters · filed 2015-02-24 | $5.60M derived: sum of 3 quarters · filed 2015-02-24 | $23.80M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$2.80M derived: sum of 2 quarters · filed 2015-02-24 | $15.40M derived: sum of 3 quarters · filed 2015-02-24 | -$20.70M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $52.70M derived: sum of 2 quarters · filed 2013-10-24 | $16.60M 10-Q · filed 2013-10-24 | -$235.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$17.90M 10-Q · filed 2013-07-24 | -$269.50M derived: sum of 3 quarters · filed 2014-02-25 | -$192.30M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$36.10M 10-Q · filed 2013-04-24 | -$287.70M derived: sum of 2 quarters · filed 2014-02-25 | -$210.50M derived: sum of 3 quarters · filed 2014-02-25 | -$167.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$251.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$174.40M derived: sum of 2 quarters · filed 2014-02-25 | -$131.60M derived: sum of 3 quarters · filed 2014-02-25 | -$181.20M 10-K · filed 2014-02-25 | -$181.10M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $120.00M derived: sum of 2 quarters · filed 2012-10-24 | $70.40M 10-Q · filed 2012-10-24 | $124.30M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$6.80M 10-Q · filed 2012-07-26 | $47.10M derived: sum of 3 quarters · filed 2013-02-21 | $40.20M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$49.60M 10-Q · filed 2012-04-26 | $4.30M derived: sum of 2 quarters · filed 2013-02-21 | -$2.60M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $47.00M derived: sum of 2 quarters · filed 2013-02-21 | $9.90M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$44.00M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$37.10M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $110.90M 10-K · filed 2012-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |