Asbury Automotive (ABG) Free Cash Flow (2010 - 2026)
Asbury Automotive's (ABG) quarterly Free Cash Flow came in at $58.4 million in Q2 2026, up 9.57% on a YoY basis from $53.3 million in Q2 2025, and down 66.97% quarter-over-quarter from $176.8 million in Q1 2026.
Analysis
Asbury Automotive (ABG) Free Cash Flow (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Free Cash Flow for 17 consecutive years, with $58.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 9.57% year-over-year to $58.4 million; the trailing twelve-month figure through Jun 2026 stood at $567.5 million (down 29.96% YoY), and the FY2025 full-year result was $589.2 million, up 15.85% from the prior year.
- Free Cash Flow slipped to $58.4 million in Q2 2026 per ABG's latest filing, from $176.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $388.2 million in Q1 2022 and bottomed at -$154.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $117.0 million across 5 years, with a median of $90.0 million in 2024.
- The widest YoY moves for Free Cash Flow: up 2414.86% in 2024, down 732.79% in 2024.
- Over 5 years, Free Cash Flow stood at -$500000.0 in 2022, then jumped by 1580.0% to $7.4 million in 2023, then soared by 2414.86% to $186.1 million in 2024, then slumped by 62.22% to $70.3 million in 2025, then declined by 16.93% to $58.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $58.4 million, $176.8 million, and $70.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 234.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 131.80 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -85.75 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -140.70 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -217.80 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 58.40 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 19.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 77.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.40 Mn |
| Mar 31, 2026 | 176.80 Mn |
| Dec 31, 2025 | 70.30 Mn |
| Sep 30, 2025 | 262.00 Mn |
| Jun 30, 2025 | 53.30 Mn |
| Mar 31, 2025 | 203.60 Mn |
| Dec 31, 2024 | 186.10 Mn |
| Sep 30, 2024 | 367.20 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Mar 31, 2024 | 109.70 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Sep 30, 2023 | -17.60 Mn |
| Jun 30, 2023 | 24.40 Mn |
| Mar 31, 2023 | 156.50 Mn |
| Dec 31, 2022 | -500,000.00 |
| Sep 30, 2022 | 144.80 Mn |
| Jun 30, 2022 | 68.90 Mn |
| Mar 31, 2022 | 388.20 Mn |
| Dec 31, 2021 | 180.30 Mn |
| Sep 30, 2021 | 348.60 Mn |