The table below shows ASBURY AUTOMOTIVE GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$775.20M
$671.20M
$313.00M
$696.00M
$1.16B
$652.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.46B
-$137.20M
-$1.68B
$464.70M
-$3.92B
-$820.80M
Dividends paid
-
-
-
-
-
-
ABG operating cash flow (10-K history)
ASBURY AUTOMOTIVE GROUP INC reported operating cash flow of $775.20M for fiscal year 2025. That is up 15.5% from $671.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.50M (FY 2016) to $775.20M. Figures come from the company's audited annual reports as filed with the SEC.
