ASBURY AUTOMOTIVE GROUP, INC. (ABG) /
The cash flow of ASBURY AUTOMOTIVE GROUP, INC. over the past 10 years
Chart ASBURY AUTOMOTIVE GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2019, ASBURY AUTOMOTIVE GROUP, INC.'s operating cash flow was $349.8M and its capital expenditures $57.6M, leaving free cash flow of $292.2M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$30.2M in fiscal 2018 to $292.2M in fiscal 2019. Capital expenditures were highest in fiscal 2016, at $81.4M. No free cash flow figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $775.2M | — | — |
| 2024ended Dec 31, 2024 | $671.2M | — | — |
| 2023ended Dec 31, 2023 | $313M | — | — |
| 2022ended Dec 31, 2022 | $696M | — | — |
| 2021ended Dec 31, 2021 | $1.16B | — | — |
| 2020ended Dec 31, 2020 | $652.5M | — | — |
| 2019ended Dec 31, 2019 | $349.8M | $57.6M | $292.2M |
| 2018ended Dec 31, 2018 | $10.1M | $40.3M | -$30.2M |
| 2017ended Dec 31, 2017 | $266.3M | $42.3M | $224M |
| 2016ended Dec 31, 2016 | $142.5M | $81.4M | $61.1M |
Fiscal years as ASBURY AUTOMOTIVE GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ASBURY AUTOMOTIVE GROUP, INC.
- The revenue of ASBURY AUTOMOTIVE GROUP, INC.
- The profitability of ASBURY AUTOMOTIVE GROUP, INC.
- The debt of ASBURY AUTOMOTIVE GROUP, INC.
- All of ASBURY AUTOMOTIVE GROUP, INC.'s financials, charted
Companies of a similar size
- GBDCGolub Capital BDC, Inc.
- COLMCOLUMBIA SPORTSWEAR COMPANY
- ABMABM INDUSTRIES INCORPORATED
- PIIPolaris Inc.
- IDYAIDEAYA Biosciences, Inc.
Not investment advice. This page shows what ASBURY AUTOMOTIVE GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.