The table below shows ASBURY AUTOMOTIVE GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$223.20M
$225.00M
$177.10M
$171.70M
$409.00M
$210.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$312.40M
-$500.00K
-$13.60M
-$55.20M
$231.30M
-$3.70M
Dividends paid
-
-
-
-
-
ABG operating cash flow (10-K history)
ASBURY AUTOMOTIVE GROUP INC reported operating cash flow of $775.20M for fiscal year 2025. That is up 15.5% from $671.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.50M (FY 2016) to $775.20M. Figures come from the company's audited annual reports as filed with the SEC.
