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
DateValue
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