Asbury Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 964.90 M

Asbury Automotive Group, Inc. Operating Cash Flow is USD 964.90 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 345.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Asbury Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 216.70 M, a -48.54% change year over year.
  • Asbury Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 421.10 M, a -60.75% change year over year.
  • Asbury Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 1.07 B, a 56.60% change year over year.
  • Asbury Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 685.20 M, a -7.89% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities