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Asbury (ABG)
NYSE:ABG
US Market

Asbury (ABG) Cash flow

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Asbury Cash Flow

ABG's free cash flow for Q3 2025 was $262.00M. For the 2025 fiscal year, ABG's free cash flow was decreased by $192.30M and operating cash flow was $306.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 671.20M$ 313.00M$ 696.00M$ 1.16B$ 652.50M
Investing Cash Flow
$ -137.20M$ -1.68B$ 464.70M$ -3.92B$ -820.80M
Financing Cash Flow
$ -510.30M$ 1.18B$ -1.10B$ 2.93B$ 166.20M
End Cash Position
$ 69.40M$ 45.70M$ 235.30M$ 178.90M$ 1.40M
Free Cash Flow
$ 363.00M$ 170.70M$ 588.10M$ 1.08B$ 603.70M
Currency in USD

Asbury Cash Flow