ABG Operating Cash Flow (Statement)
Asbury Automotive Group Inc · Operating Cash Flow (Statement)
ABG Operating Cash Flow (Statement)
Latest reported$129.40Mperiod ending
ABG Quarterly Cash from Operations ($16.40M → $129.40M)
Quarterly operating cash flow (statement)
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ABG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 129,400,000 | |
| 223,200,000 | |
| 151,900,000 | |
| 306,900,000 | |
| 91,400,000 | |
| 225,000,000 | |
| 244,200,000 | |
| 404,300,000 | |
| -154,400,000 | |
| 177,100,000 | |
| 73,200,000 | |
| 18,100,000 | |
| 50,000,000 | |
| 171,700,000 | |
| 31,600,000 | |
| 167,800,000 | |
| 87,600,000 | |
| 409,000,000 | |
| 205,100,000 | |
| 371,300,000 | |
| 376,600,000 | |
| 210,800,000 | |
| 27,300,000 | |
| 70,600,000 | |
| 426,900,000 | |
| 127,700,000 | |
| 2,100,000 | |
| 187,200,000 | |
| 95,300,000 | |
| 65,200,000 | |
| -96,300,000 | |
| 77,300,000 | |
| -6,700,000 | |
| 35,800,000 | |
| 23,100,000 | |
| 124,900,000 | |
| 20,000,000 | |
| 98,300,000 | |
| -8,800,000 | |
| 81,500,000 | |
| 24,600,000 | |
| 45,000,000 | |
| 10,400,000 | |
| 55,800,000 | |
| 9,100,000 | |
| 80,100,000 | |
| -74,400,000 | |
| 77,900,000 | |
| 26,100,000 | |
| 54,600,000 | |
| -24,300,000 | |
| 50,300,000 | |
| 16,300,000 | |
| 8,400,000 | |
| -37,300,000 | |
| 34,500,000 | |
| 18,200,000 | |
| -36,100,000 | |
| -251,500,000 | |
| 77,200,000 | |
| 42,800,000 | |
| -49,600,000 | |
| 53,900,000 | |
| -6,900,000 | |
| 4,600,000 | |
| -41,700,000 | |
| 51,200,000 | |
| 30,600,000 | |
| -13,000,000 | |
| 42,100,000 | |
| 70,600,000 | |
| 352,500,000 | |
| 106,400,000 | |
| -300,000 | |
| 29,727,000 | |
| 87,698,000 | |
| -3,800,000 | |
| -44,360,000 | |
| -59,780,000 | |
| 82,676,000 | |
| 31,999,000 | |
| 73,686,000 | |
| -90,749,000 | |
| 115,110,000 | |
| -77,589,000 | |
| 41,112,000 | |
| 15,785,000 | |
| -40,308,000 | |
| 23,010,000 | |
| -12,244,000 | |
| 28,546,000 | |
| 36,067,000 | |
| 2,759,000 | |
| 29,238,000 | |
| -1,875,000 | |
| 35,908,000 | |
| 17,573,000 | |
| 16,400,000 |