Asbury Automotive (ABG) Free Cash Flow (2010 - 2026)
Asbury Automotive (ABG) reported Free Cash Flow of $220.7 million for Q1 2026, down 1.91% on a YoY basis from $225.0 million in Q1 2025, and up 66.44% quarter-over-quarter from $132.6 million in Q4 2025.
Asbury Automotive (ABG) Free Cash Flow (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Free Cash Flow for 17 years, with the latest figure at $220.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1.91% year-over-year to $220.7 million; the trailing twelve-month figure through Mar 2026 stood at $751.6 million (up 25.43% YoY), and the FY2025 full-year result was $755.9 million, up 43.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at $220.7 million, up from $132.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $388.2 million in Q1 2022, with the low at -$194.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged $142.2 million across 5 years, with a median of $144.8 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 14740.0% — and 2024, when it slumped 895.49%.
- Asbury Automotive's Free Cash Flow stood at -$500000.0 in 2022, then surged by 14740.0% to $73.2 million in 2023, then surged by 177.46% to $203.1 million in 2024, then plunged by 34.71% to $132.6 million in 2025, then surged by 66.44% to $220.7 million in 2026.
- The last three Free Cash Flow figures came in at $220.7 million (Q1 2026), $132.6 million (Q4 2025), and $306.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -687.29 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -205.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -34.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -5.63 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 37.60 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 146.50 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 8.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 220.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.70 Mn |
| Mar 31, 2026 | 220.70 Mn |
| Dec 31, 2025 | 132.60 Mn |
| Dec 31, 2025 | 132.60 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 203.10 Mn |
| Dec 31, 2024 | 203.10 Mn |
| Sep 30, 2024 | 365.20 Mn |
| Sep 30, 2024 | 365.20 Mn |
| Jun 30, 2024 | -194.10 Mn |
| Jun 30, 2024 | -194.10 Mn |
| Mar 31, 2024 | 151.40 Mn |
| Mar 31, 2024 | 151.40 Mn |
| Dec 31, 2023 | 73.20 Mn |
| Dec 31, 2023 | 73.20 Mn |