ABG
Asbury Automotive Group Inc
169.80$
-1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Asbury Automotive Group Inc (ABG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 129 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 73 | 177 | -154 | 404 | 244 | 225 | 91 | 307 | 152 | 223 | 129 | 811 | |
| 17 | 17 | 19 | 18 | 19 | 19 | 19 | 19 | 21 | 23 | 23 | 23 | 90 | |
| 5.2 | 4.2 | 11 | 5.7 | 5.0 | 5.5 | 9.1 | 6.2 | 6.0 | 6.4 | 11 | 6.1 | 30 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -190 | -175 | -23 | -358 | 237 | 7.3 | 35 | -103 | 133 | -74 | 101 | -42 | 118 | |
| 36 | 66 | 93 | 40 | 41 | 134 | 21 | 38 | 45 | 101 | 49 | 120 | 315 | |
| -28 | -1,588 | -14 | -4.4 | 36 | -155 | -0.5 | 130 | -1,620 | 34 | 312 | -126 | -1,400 | |
| -0.2 | -48 | -60 | -43 | -89 | -1.0 | -13 | -0.2 | -50 | -50 | -157 | -121 | -378 | |
| -26 | – | – | – | -358 | -79 | -157 | -291 | 1,347 | -128 | -394 | – | – | |
| -26 | 1,519 | -180 | 197 | -447 | -80 | -169 | -291 | 1,291 | -178 | -551 | 1.5 | 564 | |
| -36 | 4.1 | -17 | 38 | -6.9 | 9.1 | 55 | -70 | -23 | 8.2 | -15 | 5.1 | -24 | |
| -18 | 7.4 | 84 | -194 | 363 | 110 | 204 | 53 | 262 | 51 | 174 | 9.0 | 496 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.