Asbury Automotive Group Inc (ABG)
224.82
-1.46
(-0.65%)
USD |
NYSE |
May 10, 16:00
225.00
+0.18
(+0.08%)
After-Hours: 20:00
Asbury Automotive Group Cash from Operations (Quarterly): 177.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 177.10M |
December 31, 2023 | 73.20M |
September 30, 2023 | 18.10M |
June 30, 2023 | 50.00M |
March 31, 2023 | 171.70M |
December 31, 2022 | 31.60M |
September 30, 2022 | 167.80M |
June 30, 2022 | 87.60M |
March 31, 2022 | 409.00M |
December 31, 2021 | 205.10M |
September 30, 2021 | 371.30M |
June 30, 2021 | 376.50M |
March 31, 2021 | 210.80M |
December 31, 2020 | 27.30M |
September 30, 2020 | 70.60M |
June 30, 2020 | 426.90M |
March 31, 2020 | 127.70M |
December 31, 2019 | 2.10M |
September 30, 2019 | 187.20M |
June 30, 2019 | 95.30M |
March 31, 2019 | 65.20M |
December 31, 2018 | -96.30M |
September 30, 2018 | 77.30M |
June 30, 2018 | -6.70M |
March 31, 2018 | 35.80M |
Date | Value |
---|---|
December 31, 2017 | 23.10M |
September 30, 2017 | 124.90M |
June 30, 2017 | 20.00M |
March 31, 2017 | 98.30M |
December 31, 2016 | -8.80M |
September 30, 2016 | 81.50M |
June 30, 2016 | 24.60M |
March 31, 2016 | 45.20M |
December 31, 2015 | 15.00M |
September 30, 2015 | 55.80M |
June 30, 2015 | 9.10M |
March 31, 2015 | 80.10M |
December 31, 2014 | -74.40M |
September 30, 2014 | 77.90M |
June 30, 2014 | 26.10M |
March 31, 2014 | 54.60M |
December 31, 2013 | -24.30M |
September 30, 2013 | 50.30M |
June 30, 2013 | 16.30M |
March 31, 2013 | 8.40M |
December 31, 2012 | -37.30M |
September 30, 2012 | 34.50M |
June 30, 2012 | 18.20M |
March 31, 2012 | -36.10M |
December 31, 2011 | -251.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.10M
Minimum
Dec 2019
426.90M
Maximum
Jun 2020
164.34M
Average
147.75M
Median
Cash from Operations (Quarterly) Benchmarks
AutoNation Inc | 294.50M |
Lithia Motors Inc | 292.40M |
Sonic Automotive Inc | 70.10M |
Penske Automotive Group Inc | 456.00M |
Rush Enterprises Inc | 84.65M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -13.60M |
Cash from Financing (Quarterly) | -180.20M |
Free Cash Flow | 98.20M |
Free Cash Flow Per Share (Quarterly) | 4.118 |
Free Cash Flow to Equity (Quarterly) | 432.00M |
Free Cash Flow to Firm (Quarterly) | 134.23M |
Free Cash Flow Yield | 2.11% |