Asbury Automotive Group Inc (ABG)
261.62
-3.17
(-1.20%)
USD |
NYSE |
Nov 14, 16:00
261.60
-0.02
(-0.01%)
Pre-Market: 07:45
Asbury Automotive Group Cash from Operations (Quarterly): 404.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 404.30M |
| June 30, 2024 | -154.40M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -6.70M |
| March 31, 2018 | 35.80M |
| 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 |
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
-154.40M
Minimum
Jun 2024
426.90M
Maximum
Jun 2020
162.72M
Average
147.75M
Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation Inc | -70.00M |
| Penske Automotive Group Inc | 271.00M |
| Lithia Motors Inc | 219.30M |
| Sonic Automotive Inc | 87.80M |
| Rush Enterprises Inc | 111.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 35.80M |
| Cash from Financing (Quarterly) | -446.90M |
| Free Cash Flow | 260.30M |
| Free Cash Flow Per Share (Quarterly) | 18.33 |
| Free Cash Flow to Equity (Quarterly) | 515.50M |
| Free Cash Flow to Firm (Quarterly) | 413.61M |
| Free Cash Flow Yield | 4.91% |