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
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