Asbury Automotive Group Cash from Operations (TTM) Trends

Asbury Automotive Group Inc (ABG)

258.36 -0.84 (-0.32%) USD | NYSE | Nov 07, 09:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	500.20M
June 30, 2024	114.00M
March 31, 2024	318.40M
December 31, 2023	313.00M
September 30, 2023	271.40M
June 30, 2023	421.10M
March 31, 2023	458.70M
December 31, 2022	696.00M
September 30, 2022	869.50M
June 30, 2022	1.073B
March 31, 2022	1.362B
December 31, 2021	1.164B
September 30, 2021	985.90M
June 30, 2021	685.20M
March 31, 2021	735.60M
December 31, 2020	652.50M
September 30, 2020	627.30M
June 30, 2020	743.90M
March 31, 2020	412.30M
December 31, 2019	349.80M
September 30, 2019	251.40M
June 30, 2019	141.50M
March 31, 2019	39.50M
December 31, 2018	10.10M
September 30, 2018	129.50M

Date	Value
June 30, 2018	177.10M
March 31, 2018	203.80M
December 31, 2017	266.30M
September 30, 2017	234.40M
June 30, 2017	191.00M
March 31, 2017	195.60M
December 31, 2016	142.50M
September 30, 2016	166.30M
June 30, 2016	140.60M
March 31, 2016	125.10M
December 31, 2015	160.00M
September 30, 2015	70.60M
June 30, 2015	92.70M
March 31, 2015	109.70M
December 31, 2014	84.20M
September 30, 2014	134.30M
June 30, 2014	106.70M
March 31, 2014	96.90M
December 31, 2013	50.70M
September 30, 2013	37.70M
June 30, 2013	21.90M
March 31, 2013	23.80M
December 31, 2012	-20.70M
September 30, 2012	-235.00M
June 30, 2012	-192.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

114.00M

Minimum

Jun 2024

1.362B

Maximum

Mar 2022

637.67M

Average

639.90M

Median

Cash from Operations (TTM) Benchmarks