Company / Operating Cash Flow
Asbury Automotive Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$775.2M
FY2025
5-year range
$313.0M / $1.2B
FY2021-FY2025
Trend
+15.5%
vs FY2024
Sector context
#70 of 234
Consumer Discretionary
What the data says
At $775M, Asbury Automotive Group's operating cash flow ranks #70 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $10M in FY2018 to $1.2B in FY2021.
Based on SEC 10-K filings.
$775M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $313M to $775M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#70 of 234 in Consumer DiscretionaryTop 30% of 234This company $775.2M Sector average $1.7B
▼
-55.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.5% year-over-year.
- Ranks #70 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $775.2M | +15.5% |
| FY2024 | $671.2M | +114.4% |
| FY2023 | $313.0M | -55.0% |
| FY2022 | $696.0M | -40.2% |
| FY2021 | $1.2B | +78.3% |
| FY2020 | $652.5M | +86.5% |
| FY2019 | $349.8M | +3363.4% |
| FY2018 | $10.1M | -93.7% |
| FY2017 | $160.0M | +90.0% |
| FY2016 | $84.2M | -47.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026