Asbury Automotive Group Inc (ABG)
222.23
+5.37
(+2.48%)
USD |
NYSE |
Apr 23, 16:00
222.23
0.00 (0.00%)
After-Hours: 18:23
Asbury Automotive Group Cash from Operations (TTM): 313.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 177.10M |
| March 31, 2018 | 203.80M |
| December 31, 2017 | 266.30M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -167.70M |
| December 31, 2011 | -181.20M |
| September 30, 2011 | 124.30M |
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.
Cash from Operations (TTM) Range, Past 5 Years
141.50M
Minimum
Jun 2019
1.362B
Maximum
Mar 2022
642.83M
Average
652.50M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| AutoNation Inc | 724.00M |
| Lithia Motors Inc | -472.40M |
| Penske Automotive Group Inc | 1.094B |
| Sonic Automotive Inc | -15.70M |
| Rush Enterprises Inc | 295.71M |