Asbury Automotive Group Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | -8.8 | 98 | 20 | 125 | 23 | 36 | -6.7 | 77 | -96 | 65 | 95 | 187 | 2.1 | 128 | 427 | 71 | 27 | 211 | 377 | 371 | 205 | 409 | 88 | 168 | 32 | 172 | 50 | 18 | 73 | 177 | -154 | 404 | 244 | 225 | 91 | 307 | 152 | 223 | 129 | 811 | |
| 7.8 | 7.7 | 7.9 | 8.0 | 8.1 | 8.1 | 8.2 | 8.5 | 8.5 | 8.5 | 8.6 | 9.0 | 9.1 | 9.5 | 9.5 | 9.7 | 9.8 | 9.5 | 9.8 | 10 | 11 | 11 | 18 | 18 | 17 | 15 | 17 | 17 | 17 | 17 | 19 | 18 | 19 | 19 | 19 | 19 | 21 | 23 | 23 | 23 | 90 | |
| 3.0 | 2.9 | 3.1 | 3.3 | 3.6 | 3.6 | 3.2 | 2.5 | 2.5 | 2.3 | 3.9 | 2.9 | 3.6 | 2.1 | 3.5 | 3.1 | 2.6 | 3.4 | 4.7 | 3.7 | 3.9 | 4.0 | 7.0 | 4.7 | 4.7 | 4.2 | 8.6 | 5.5 | 5.2 | 4.2 | 11 | 5.7 | 5.0 | 5.5 | 9.1 | 6.2 | 6.0 | 6.4 | 11 | 6.1 | 30 | |
| 4.0 | -41 | 4.1 | 4.2 | 4.0 | 11 | 4.2 | 3.1 | 2.8 | 7.2 | 7.1 | -9.1 | 4.7 | 10 | 14 | 3.4 | -21 | 22 | 4.5 | 13 | 6.3 | 2.1 | -22 | 42 | 18 | -198 | 6.3 | -7.5 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 28 | -49 | 46 | -30 | 77 | -47 | -23 | -67 | 16 | -163 | -1.7 | 30 | 105 | -78 | 74 | 385 | -31 | -95 | 102 | 201 | 207 | 10 | 165 | -182 | -72 | -303 | -49 | -168 | -190 | -175 | -23 | -358 | 237 | 7.3 | 35 | -103 | 133 | -74 | 101 | -42 | 118 | |
| 19 | 34 | 5.4 | 6.4 | 9.9 | 26 | 3.3 | 8.9 | 9.3 | 19 | 3.6 | 12 | 22 | 29 | 11 | 9.1 | 9.3 | 19 | 11 | 16 | 23 | 25 | 21 | 19 | 33 | 35 | 15 | 26 | 36 | 66 | 93 | 40 | 41 | 134 | 21 | 38 | 45 | 101 | 49 | 120 | 315 | |
| -26 | 82 | -86 | -6.4 | -6.1 | -30 | -64 | -55 | -14 | -17 | -127 | 35 | -114 | -21 | 45 | -9.1 | -854 | -2.7 | -3.7 | -225 | -20 | -3,668 | 231 | 113 | -111 | 232 | -55 | -7.3 | -28 | -1,588 | -14 | -4.4 | 36 | -155 | -0.5 | 130 | -1,620 | 34 | 312 | -126 | -1,400 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -50 | -19 | -15 | -5.1 | -0.2 | -24 | -20 | -17 | -48 | -12 | -4.2 | -4.2 | -21 | -5.0 | -0.1 | -0.1 | 0.1 | -9.6 | -0.6 | -0.1 | -0.1 | -209 | 8.9 | -0.2 | -88 | -41 | -190 | -0.2 | -48 | -60 | -43 | -89 | -1.0 | -13 | -0.2 | -50 | -50 | -157 | -121 | -378 | |
| -6.4 | -4.1 | -3.8 | -3.8 | -3.9 | -41 | -3.6 | -3.5 | -3.6 | 40 | -3.9 | -4.0 | -6.4 | 61 | 203 | 68 | 8.1 | -26 | -15 | -76 | -123 | 2,225 | -177 | -16 | -15 | -58 | -15 | -68 | -26 | – | – | – | -358 | -79 | -157 | -291 | 1,347 | -128 | -394 | – | – | |
| -54 | -74 | -13 | -14 | -119 | 8.6 | 29 | 59 | -59 | 115 | 64 | -131 | -81 | 21 | 212 | -193 | 175 | -27 | -181 | -77 | -123 | 3,312 | -535 | -385 | -15 | -169 | -55 | -262 | -26 | 1,519 | -180 | 197 | -447 | -80 | -169 | -291 | 1,291 | -178 | -551 | 1.5 | 564 | |
| 1.9 | -0.3 | -0.3 | -0.4 | 0.1 | 1.9 | 0.1 | -2.3 | 4.3 | 1.5 | 2.6 | -1.3 | -7.8 | 1.7 | 385 | 225 | -609 | -2.7 | 26 | 75 | 228 | -152 | 105 | -184 | 41 | 94 | 62 | -219 | -36 | 4.1 | -17 | 38 | -6.9 | 9.1 | 55 | -70 | -23 | 8.2 | -15 | 5.1 | -24 | |
| 63 | -43 | 93 | 14 | 115 | -3.3 | 15 | -16 | 68 | -115 | 62 | 83 | 165 | -27 | 116 | 418 | 61 | 8.3 | 200 | 361 | 349 | 180 | 388 | 69 | 135 | -3.6 | 157 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.