Asbury Automotive Group, Inc. (ABG)
217.26
+1.85
(+0.86%)
USD |
NYSE |
Sep 04, 16:00
217.24
-0.02
(-0.01%)
After-Hours: 20:00
Asbury Automotive Group Cash from Operations (Quarterly) : 155.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 155.50M |
| March 31, 2026 | 239.60M |
| December 31, 2025 | 153.40M |
| September 30, 2025 | 255.20M |
| June 30, 2025 | 60.20M |
| March 31, 2025 | 313.10M |
| December 31, 2024 | 201.50M |
| September 30, 2024 | 199.90M |
| June 30, 2024 | -51.70M |
| March 31, 2024 | 166.70M |
| December 31, 2023 | -63.00M |
| September 30, 2023 | 8.50M |
| June 30, 2023 | 46.30M |
| March 31, 2023 | 177.10M |
| December 31, 2022 | 2.60M |
| September 30, 2022 | 173.40M |
| June 30, 2022 | 75.20M |
| March 31, 2022 | 431.00M |
| December 31, 2021 | 190.00M |
| September 30, 2021 | 363.00M |
| June 30, 2021 | 411.30M |
| March 31, 2021 | 227.00M |
| December 31, 2020 | 23.50M |
| September 30, 2020 | 61.90M |
| June 30, 2020 | 490.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 140.80M |
| December 31, 2019 | -25.70M |
| September 30, 2019 | 172.10M |
| June 30, 2019 | 103.80M |
| March 31, 2019 | 61.40M |
| December 31, 2018 | -108.10M |
| September 30, 2018 | 80.10M |
| June 30, 2018 | -1.20M |
| March 31, 2018 | 29.50M |
| December 31, 2017 | 28.60M |
| September 30, 2017 | 144.60M |
| June 30, 2017 | 19.00M |
| March 31, 2017 | 78.20M |
| December 31, 2016 | -12.00M |
| September 30, 2016 | 119.40M |
| June 30, 2016 | 27.00M |
| March 31, 2016 | 25.10M |
| December 31, 2015 | -19.80M |
| September 30, 2015 | 68.90M |
| June 30, 2015 | 1.30M |
| March 31, 2015 | 93.80M |
| December 31, 2014 | -80.40M |
| September 30, 2014 | 70.60M |
| June 30, 2014 | 22.40M |
| March 31, 2014 | 69.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation, Inc. | -220.90M |
| Group 1 Automotive, Inc. | 126.90M |
| Lithia Motors, Inc. | -143.80M |
| Penske Automotive Group, Inc. | -8.00M |
| Sonic Automotive, Inc. | -123.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.90M |
| Cash from Financing (Quarterly) | -24.30M |
| Free Cash Flow | 488.60M |
| Free Cash Flow Per Share (Quarterly) | 1.918 |
| Free Cash Flow to Equity (Quarterly) | -66.30M |
| Free Cash Flow to Firm (Quarterly) | 85.62M |
| Free Cash Flow Yield | 11.79% |