Asbury Automotive Group Quarterly Cash Flow Statement
NYSE: ABGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asbury Automotive Group free cash flow
In the quarter ended Jun 30, 2026, Asbury Automotive Group generated $129.4 million of operating cash flow. That left free cash flow of $129.4 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was up 41.6% from the prior year's $91.4 million.
Asbury Automotive Group returned $130.6 million to shareholders through share repurchases, equal to 101% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Asbury Automotive Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.60M | 187.80M | 60.00M | 147.10M | 152.80M | 132.10M | 128.80M | 126.30M | 28.10M | 147.10M | 55.50M | 169.20M |
| Net Income growth (YoY) | -25.00% | +42.17% | -53.42% | +16.47% | +443.77% | -10.20% | +132.07% | -25.35% | -85.69% | -18.91% | -84.29% | -17.46% |
| Depreciation & Amortization | 23.10M | 22.60M | 23.00M | 21.20M | 19.00M | 19.20M | 19.20M | 18.90M | 18.20M | 18.70M | 17.20M | 17.00M |
| Stock-Based Compensation | 6.10M | 11.10M | 6.40M | 6.00M | 6.20M | 9.10M | 5.50M | 5.00M | 5.70M | 10.50M | 4.20M | 5.20M |
| Change in Working Capital | -27.50M | 116.50M | -77.00M | 80.10M | -144.40M | 126.30M | -25.80M | 35.90M | -252.60M | -34.30M | -305.70M | -200.10M |
| Operating Cash Flow | 129.40M | 223.20M | 151.90M | 306.90M | 91.40M | 225.00M | 244.20M | 404.30M | -154.40M | 177.10M | 73.20M | 18.10M |
| Investing Cash Flow | -125.90M | 312.40M | 34.00M | -1.62B | 129.60M | -500.00K | -155.00M | 35.80M | -4.40M | -13.60M | -1.59B | -27.90M |
| Share Repurchases | -130.60M | -147.00M | 37.20M | -50.00M | 0 | 0 | 171.90M | -172.20M | -100.00K | -9.80M | -200.00K | -200.00K |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 1.50M | -550.70M | -177.60M | 1.29B | -290.80M | -169.30M | -80.10M | -446.90M | 196.90M | -180.20M | 1.52B | -26.20M |
| Net Change in Cash | 5.10M | -15.10M | 8.20M | -22.60M | -69.80M | 55.20M | 9.10M | -6.90M | 38.20M | -16.70M | 4.10M | -35.90M |
| Free Cash Flow | 129.40M | 223.20M | 151.90M | 306.90M | 91.40M | 225.00M | 244.20M | 404.30M | -154.40M | 177.10M | 73.20M | 18.10M |
This table shows 12 quarterly periods of Asbury Automotive Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABG's reporting calendar. What is a cash flow statement?