Annual FCF
Summary
- Current Value
- As of today, ABG annual free cash flow is $196.30M, up +637.97% on
- Historical Performance
- ABG annual free cash flow is down -78.00% over the past 3 years, and down -18.17% over the past 5 years
- All-Time High Comparison
- ABG annual free cash flow is currently -78.00% below its historical high of $892.20M set on
- 3-Year Low Comparison
- ABG annual free cash flow is +637.97% above its 3-year low of $26.60M reached on
- Sector Comparison
- ABG annual free cash flow is higher than 73.20% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $196.30M | +638.0% | -78.0% | -18.2% | +91.3% | |
| Quarterly Free Cash Flow | $210.30M | +32.6% | +50.0% | +299.8% | +1474.5% | |
| TTM Free Cash Flow | $591.50M | +10000.0% | -23.4% | -2.9% | +5526.6% | |
| Price | $245.53 | +1.5% | +29.9% | +51.3% | +1220.8% | |
| Annual Cash From Operations | $516.40M | +205.7% | -56.6% | +65.7% | +365.6% | |
| Annual CAPEX | $320.10M | +125.0% | +7.0% | +346.4% | +3756.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $430.30M | -28.6% | -19.2% | +133.3% | +1678.1% | |
| Annual Revenue | $17.19B | +16.1% | +74.7% | +138.4% | +370.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $574.30M | N/A | -65.8% |
| 5Y | $892.20M | -78.0% | |
| All | $892.20M | -78.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.60M | +638.0% | |
| 5Y | $26.60M | +638.0% | |
| All | -$251.80M | +178.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ABG?
As of today, ABG annual free cash flow is $196.30M
What is 1-year change in ABG annual free cash flow?
ABG annual free cash flow is up +637.97% year-over-year
What is 3-year change in ABG annual free cash flow?
ABG annual free cash flow is down -78.00% over the past 3 years
How far is ABG annual free cash flow from its all-time high?
ABG annual free cash flow is currently -78.00% below its historical high of $892.20M set on December 31, 2021
How does ABG annual free cash flow rank versus sector peers?
ABG annual free cash flow is higher than 73.20% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly FCF
Summary
- Current Value
- As of today, ABG quarterly free cash flow is $210.30M, up +851.58% on
- Historical Performance
- ABG quarterly free cash flow is up +32.60% year-over-year, and up +50.00% over the past 3 years
- All-Time High Comparison
- ABG quarterly free cash flow is currently -60.46% below its historical high of $531.80M set on
- 3-Year Low Comparison
- ABG quarterly free cash flow is +263.28% above its 3-year low of -$128.80M reached on
- Sector Comparison
- ABG quarterly free cash flow is higher than 86.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $210.30M | +851.6% | +32.6% | +50.0% | +299.8% | |
| Annual Free Cash Flow | $196.30M | – | +638.0% | -78.0% | -18.2% | |
| TTM Free Cash Flow | $591.50M | +9.6% | +10000.0% | -23.4% | -2.9% | |
| Price | $245.53 | +2.6% | +1.5% | +29.9% | +51.3% | |
| Quarterly Cash From Operations | $255.20M | +323.9% | +27.7% | +47.2% | +312.3% | |
| Quarterly CAPEX | $44.90M | +17.9% | +8.7% | +35.2% | +382.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $147.10M | -3.7% | +16.5% | -28.2% | +52.9% | |
| Quarterly Revenue | $4.80B | +9.8% | +13.3% | +24.1% | +160.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.70M | -27.9% | |
| 3Y | $291.70M | -27.9% | |
| 5Y | $410.20M | -48.7% | |
| All | $531.80M | -60.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.10M | +851.6% | |
| 3Y | -$128.80M | +263.3% | |
| 5Y | -$128.80M | +263.3% | |
| All | -$258.20M | +181.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ABG?
As of today, ABG quarterly free cash flow is $210.30M
What is ABG quarterly free cash flow most recent change?
ABG quarterly free cash flow was up +851.58% on September 30, 2025
What is 1-year change in ABG quarterly free cash flow?
ABG quarterly free cash flow is up +32.60% year-over-year
How far is ABG quarterly free cash flow from its all-time high?
ABG quarterly free cash flow is currently -60.46% below its historical high of $531.80M set on September 30, 2008
How does ABG quarterly free cash flow rank versus sector peers?
ABG quarterly free cash flow is higher than 86.59% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
TTM FCF
Summary
- Current Value
- As of today, ABG TTM free cash flow is $591.50M, up +9.58% on
- Historical Performance
- ABG TTM free cash flow is up +591400.00% year-over-year, and down -23.39% over the past 3 years
- All-Time High Comparison
- ABG TTM free cash flow is currently -45.84% below its historical high of $1.09B set on
- 3-Year Low Comparison
- ABG TTM free cash flow is +418.52% above its 3-year low of -$185.70M reached on
- Sector Comparison
- ABG TTM free cash flow is higher than 84.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $591.50M | +9.6% | +10000.0% | -23.4% | -2.9% | |
| Annual Free Cash Flow | $196.30M | – | +638.0% | -78.0% | -18.2% | |
| Quarterly Free Cash Flow | $210.30M | +851.6% | +32.6% | +50.0% | +299.8% | |
| Price | $245.53 | +2.6% | +1.5% | +29.9% | +51.3% | |
| TTM Cash From Operations | $830.00M | +7.1% | +229.5% | -4.5% | +24.3% | |
| TTM CAPEX | $238.50M | +1.5% | -5.3% | +144.6% | +306.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $560.80M | +3.9% | +57.1% | -28.5% | +168.4% | |
| TTM Revenue | $17.83B | +3.3% | +8.1% | +23.9% | +162.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.50M | at high | |
| 3Y | $591.50M | at high | |
| 5Y | $1.09B | -45.8% | |
| All | $1.09B | -45.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.30M | N/A | +201.3% |
| 3Y | -$185.70M | +418.5% | |
| 5Y | -$185.70M | +418.5% | |
| All | -$269.10M | +319.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ABG?
As of today, ABG TTM free cash flow is $591.50M
What is ABG TTM free cash flow most recent change?
ABG TTM free cash flow was up +9.58% on September 30, 2025
What is 1-year change in ABG TTM free cash flow?
ABG TTM free cash flow is up +591400.00% year-over-year
How far is ABG TTM free cash flow from its all-time high?
ABG TTM free cash flow is currently -45.84% below its historical high of $1.09B set on March 31, 2022
How does ABG TTM free cash flow rank versus sector peers?
ABG TTM free cash flow is higher than 84.15% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Free Cash Flow Formula
Data Sources & References
- ABG Official Website www.asburyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
- ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
- ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg
