Asbury Automotive Group, Inc. (ABG)
211.49
+2.68
(+1.28%)
USD |
NYSE |
Sep 11, 10:52
Asbury Automotive Group Cash from Operations (TTM) : 803.70M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 803.70M |
| March 31, 2026 | 708.40M |
| December 31, 2025 | 781.90M |
| September 30, 2025 | 830.00M |
| June 30, 2025 | 774.70M |
| March 31, 2025 | 662.80M |
| December 31, 2024 | 516.40M |
| September 30, 2024 | 251.90M |
| June 30, 2024 | 60.50M |
| March 31, 2024 | 158.50M |
| December 31, 2023 | 168.90M |
| September 30, 2023 | 234.50M |
| June 30, 2023 | 399.40M |
| March 31, 2023 | 428.30M |
| December 31, 2022 | 682.20M |
| September 30, 2022 | 869.60M |
| June 30, 2022 | 1.059B |
| March 31, 2022 | 1.395B |
| December 31, 2021 | 1.191B |
| September 30, 2021 | 1.025B |
| June 30, 2021 | 723.70M |
| March 31, 2021 | 803.20M |
| December 31, 2020 | 717.00M |
| September 30, 2020 | 667.80M |
| June 30, 2020 | 778.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 391.00M |
| December 31, 2019 | 311.60M |
| September 30, 2019 | 229.20M |
| June 30, 2019 | 137.20M |
| March 31, 2019 | 32.20M |
| December 31, 2018 | 0.30M |
| September 30, 2018 | 137.00M |
| June 30, 2018 | 201.50M |
| March 31, 2018 | 221.70M |
| December 31, 2017 | 270.40M |
| September 30, 2017 | 229.80M |
| June 30, 2017 | 204.60M |
| March 31, 2017 | 212.60M |
| December 31, 2016 | 159.50M |
| September 30, 2016 | 151.70M |
| June 30, 2016 | 101.20M |
| March 31, 2016 | 75.50M |
| December 31, 2015 | 144.20M |
| September 30, 2015 | 83.60M |
| June 30, 2015 | 85.30M |
| March 31, 2015 | 106.40M |
| December 31, 2014 | 81.60M |
| September 30, 2014 | 118.10M |
| June 30, 2014 | 97.80M |
| March 31, 2014 | 97.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| AutoNation, Inc. | 245.70M |
| Group 1 Automotive, Inc. | 411.00M |
| Lithia Motors, Inc. | 51.10M |
| Penske Automotive Group, Inc. | 809.30M |
| Sonic Automotive, Inc. | 116.20M |