Asbury Automotive (ABG) Free Cash Flow (2010 - 2026)
Asbury Automotive (ABG) posted Free Cash Flow of $220.7 million for Q1 2026, up 66.44% quarter-over-quarter from $132.6 million in Q4 2025, and down 1.91% year-on-year from $225.0 million in Q1 2025.
Asbury Automotive (ABG) Free Cash Flow (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Free Cash Flow for 17 consecutive years, with $220.7 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $220.7 million, down 1.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $751.6 million (up 25.43% YoY), and the FY2025 annual result was $755.9 million, up 43.82% from the prior year.
- Free Cash Flow was $220.7 million for Q1 2026 at Asbury Automotive, up from $132.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $388.2 million in Q1 2022 and troughed at -$194.1 million in Q2 2024.
- Average Free Cash Flow over 5 years is $142.2 million, with a median of $144.8 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 14740.0% in 2023 and plunged 895.49% in 2024.
- Over 5 years, 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 tumbled by 34.71% to $132.6 million in 2025, then surged by 66.44% to $220.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $220.7 million in Q1 2026, $132.6 million in Q4 2025, and $306.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 152.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -85.75 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -205.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -34.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -5.63 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 37.60 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 220.70 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 8.40 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 |