Asbury Automotive Group, Inc.
ABGNYSEConsumer Cyclical● Active
$193.46
+$2.48(+1.30%)
Market Cap$3.6B
P/E Ratio—
52W High$274.5
52W Low$172.01
Asbury Automotive Group, Inc. (ABG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.66B | $0.43B | $0.60B | $1.00B | $0.53B |
| Depreciation & Amort. | $0.00B | $0.07B | $0.07B | $0.07B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.14B) | ($0.58B) | ($0.40B) | $0.49B |
| Net Cash from Operations | $0.78B | $0.67B | $0.31B | $0.70B | $1.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.31B) | ($0.14B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | ($0.19B) | ($0.17B) | ($0.20B) | ($0.24B) | ($0.00B) |
| Sales of Investments | $0.13B | $0.15B | $0.11B | $0.12B | $0.00B |
| Net Cash from Investing | ($1.46B) | ($0.14B) | ($1.68B) | $0.46B | ($3.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.19B) | ($0.28B) | ($0.30B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.76B | ($0.32B) | $1.46B | ($0.81B) | $2.30B |
| Net Cash from Financing | $0.65B | ($0.51B) | $1.18B | ($1.10B) | $2.93B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.36B | $0.17B | $0.59B | $1.08B |
| FCF Margin %(computed) | 3.20% | 2.11% | 1.15% | 3.81% | 11.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Asbury Automotive Group, Inc. data
About Asbury Automotive Group, Inc. (ABG) Cash Flow Statement
Asbury Automotive Group, Inc. generated operating cash flow of $0.78B and free cash flow of $0.58B for 2025 — a FCF margin of 3.20%. Capital expenditure was ($0.21B).
Frequently asked questions
ABG · 4 questionsAsbury Automotive Group, Inc. generated free cash flow of $0.58B for 2025, up 58.8% year-over-year.
ABG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10