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Asbury (ABG) Cash flow

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Asbury Cash Flow

ABG's free cash flow for Q3 2026 was $434.40M. For the 2026 fiscal year, ABG's free cash flow was decreased by $206.90M and operating cash flow was $265.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 775.20M	$ 671.20M	$ 313.00M	$ 696.00M	$ 1.16B
Investing Cash Flow	$ -1.46B	$ -137.20M	$ -1.68B	$ 464.70M	$ -3.92B
Financing Cash Flow	$ 653.10M	$ -510.30M	$ 1.18B	$ -1.10B	$ 2.93B
End Cash Position	$ 40.40M	$ 69.40M	$ 45.70M	$ 235.30M	$ 178.90M
Free Cash Flow	$ 569.90M	$ 363.00M	$ 170.70M	$ 588.10M	$ 1.08B

Currency in USD