stockrowAsbury Automotive Group, Inc.
ABG Consumer Cyclical Auto & Truck Dealerships
Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.
- Revenue
- −8.07%
- EPS
- −22.2%
- Free cash flow
- −28.9%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
Follow ABG
Alert me
Asbury Automotive Group, Inc. (ABG) Operating cash flow
Asbury Automotive Group, Inc.'s operating cash flow for fiscal 2025 was $775.2M, up 15.5% from $671.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $769.6M. Over the past ten years it has ranged from $10.1M (fiscal 2018) to $1.2B (fiscal 2021); the current reading is higher than 91% of that period. Asbury Automotive Group, Inc. ranks 4th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $775.2M | 15.49% |
| FY2024 | $671.2M | 114.44% |
| FY2023 | $313.0M | (55.03%) |
| FY2022 | $696.0M | (40.19%) |
| FY2021 | $1.2B | 78.34% |
| FY2020 | $652.5M | 86.54% |
| FY2019 | $349.8M | 3,363.37% |
| FY2018 | $10.1M | (96.21%) |
| FY2017 | $266.3M | 86.88% |
| FY2016 | $142.5M | (10.94%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $265.1M | 104.87% |
| Jun 2026 | $129.4M | (42.03%) |
| Mar 2026 | $223.2M | 46.94% |
| Dec 2025 | $151.9M | (50.51%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ABG Asbury Automotive Group, Inc. | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| BGSI Boyd Group Services Inc. compare | $407.6M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ABG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement