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Asbury Automotive Group, Inc. (ABG) Free cash flow

annual FCF:

$196.30M+$169.70M(+637.97%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ABG annual free cash flow is $196.30 million, with the most recent change of +$169.70 million (+637.97%) on December 31, 2024.
  • During the last 3 years, ABG annual FCF has fallen by -$695.90 million (-78.00%).
  • ABG annual FCF is now -78.00% below its all-time high of $892.20 million, reached on December 31, 2021.

Performance

ABG Free cash flow Chart

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quarterly FCF:

$22.10M-$269.60M(-92.42%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ABG quarterly free cash flow is $22.10 million, with the most recent change of -$269.60 million (-92.42%) on June 30, 2025.
  • Over the past year, ABG quarterly FCF has increased by +$113.50 million (+124.18%).
  • ABG quarterly FCF is now -95.84% below its all-time high of $531.80 million, reached on September 30, 2008.

Performance

ABG quarterly FCF Chart

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TTM FCF:

$539.80M+$113.50M(+26.62%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ABG TTM free cash flow is $539.80 million, with the most recent change of +$113.50 million (+26.62%) on June 30, 2025.
  • Over the past year, ABG TTM FCF has increased by +$725.50 million (+390.68%).
  • ABG TTM FCF is now -50.57% below its all-time high of $1.09 billion, reached on March 31, 2022.

Performance

ABG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ABG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+638.0%+124.2%+390.7%
3 y3 years-78.0%-60.9%-44.3%
5 y5 years-18.2%-95.4%-23.6%

ABG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.0%+638.0%-92.4%+117.2%-44.3%+390.7%
5 y5-year-78.0%+638.0%-95.4%+117.2%-50.6%+390.7%
alltimeall time-78.0%+178.0%-95.8%+108.6%-50.6%+300.6%

ABG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.10M(-92.4%)
$539.80M(+26.6%)
Mar 2025
-
$291.70M(+332.8%)
$426.30M(+117.2%)
Dec 2024
$196.30M(+638.0%)
$67.40M(-57.5%)
$196.30M(>+9900.0%)
Sep 2024
-
$158.60M(-273.5%)
$100.00K(-100.1%)
Jun 2024
-
-$91.40M(-248.1%)
-$185.70M(+152.3%)
Mar 2024
-
$61.70M(-147.9%)
-$73.60M(-376.7%)
Dec 2023
$26.60M(-95.4%)
-$128.80M(+373.5%)
$26.60M(-78.3%)
Sep 2023
-
-$27.20M(-231.4%)
$122.80M(-57.7%)
Jun 2023
-
$20.70M(-87.2%)
$290.20M(-11.0%)
Mar 2023
-
$161.90M(-596.6%)
$326.00M(-43.2%)
Dec 2022
$574.30M(-35.6%)
-$32.60M(-123.3%)
$574.30M(-25.6%)
Sep 2022
-
$140.20M(+148.1%)
$772.10M(-20.4%)
Jun 2022
-
$56.50M(-86.2%)
$969.90M(-11.2%)
Mar 2022
-
$410.20M(+148.3%)
$1.09B(+22.4%)
Dec 2021
$892.20M(+33.5%)
$165.20M(-51.1%)
$892.20M(+22.0%)
Sep 2021
-
$338.00M(+89.1%)
$731.50M(+64.0%)
Jun 2021
-
$178.70M(-15.0%)
$446.10M(-40.4%)
Mar 2021
-
$210.30M(+4573.3%)
$749.10M(+12.1%)
Dec 2020
$668.20M(+178.5%)
$4.50M(-91.4%)
$668.20M(+9.7%)
Sep 2020
-
$52.60M(-89.1%)
$609.10M(-13.7%)
Jun 2020
-
$481.70M(+272.3%)
$706.20M(+123.2%)
Mar 2020
-
$129.40M(-337.0%)
$316.40M(+31.9%)
Dec 2019
$239.90M(-486.9%)
-$54.60M(-136.5%)
$239.90M(+43.1%)
Sep 2019
-
$149.70M(+62.9%)
$167.60M(+98.8%)
Jun 2019
-
$91.90M(+73.7%)
$84.30M(-576.3%)
Mar 2019
-
$52.90M(-141.7%)
-$17.70M(-71.5%)
Dec 2018
-$62.00M(-128.6%)
-$126.90M(-291.1%)
-$62.00M(-200.5%)
Sep 2018
-
$66.40M(-757.4%)
$61.70M(-52.5%)
Jun 2018
-
-$10.10M(-217.4%)
$130.00M(-14.9%)
Mar 2018
-
$8.60M(-368.8%)
$152.70M(-29.6%)
Dec 2017
$216.90M(+350.9%)
-$3.20M(-102.4%)
$216.90M(+24.5%)
Sep 2017
-
$134.70M(+969.0%)
$174.20M(+30.8%)
Jun 2017
-
$12.60M(-82.7%)
$133.20M(+18.1%)
Mar 2017
-
$72.80M(-258.6%)
$112.80M(+134.5%)
Dec 2016
$48.10M(+14.0%)
-$45.90M(-149.0%)
$48.10M(+607.4%)
Sep 2016
-
$93.70M(-1301.3%)
$6.80M(-120.9%)
Jun 2016
-
-$7.80M(-196.3%)
-$32.60M(-6.6%)
Mar 2016
-
$8.10M(-109.3%)
-$34.90M(-182.7%)
Dec 2015
$42.20M(+81.1%)
-$87.20M(-260.6%)
$42.20M(+19.5%)
Sep 2015
-
$54.30M(-637.6%)
$35.30M(-9.3%)
Jun 2015
-
-$10.10M(-111.9%)
$38.90M(-26.9%)
Mar 2015
-
$85.20M(-190.5%)
$53.20M(+128.3%)
Dec 2014
$23.30M(-215.9%)
-$94.10M(-262.5%)
$23.30M(-55.7%)
Sep 2014
-
$57.90M(+1278.6%)
$52.60M(+69.7%)
Jun 2014
-
$4.20M(-92.4%)
$31.00M(-20.1%)
Mar 2014
-
$55.30M(-185.3%)
$38.80M(-293.0%)
Dec 2013
-$20.10M(-70.3%)
-$64.80M(-278.5%)
-$20.10M(+67.5%)
Sep 2013
-
$36.30M(+202.5%)
-$12.00M(+2.6%)
Jun 2013
-
$12.00M(-433.3%)
-$11.70M(-44.5%)
Mar 2013
-
-$3.60M(-93.7%)
-$21.10M(-68.8%)
Dec 2012
-$67.60M
-$56.70M(-254.9%)
-$67.60M(-74.9%)
Sep 2012
-
$36.60M(+1307.7%)
-$269.10M(+7.4%)
Jun 2012
-
$2.60M(-105.2%)
-$250.60M(+9.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$50.10M(-80.6%)
-$228.40M(-9.3%)
Dec 2011
-$251.80M(+1146.5%)
-$258.20M(-568.6%)
-$251.80M(-646.2%)
Sep 2011
-
$55.10M(+122.2%)
$46.10M(-289.7%)
Jun 2011
-
$24.80M(-133.7%)
-$24.30M(-50.0%)
Mar 2011
-
-$73.50M(-285.1%)
-$48.60M(+140.6%)
Dec 2010
-$20.20M(-119.7%)
$39.70M(-359.5%)
-$20.20M(+85.3%)
Sep 2010
-
-$15.30M(-3160.0%)
-$10.90M(-132.3%)
Jun 2010
-
$500.00K(-101.1%)
$33.70M(+91.5%)
Mar 2010
-
-$45.10M(-192.0%)
$17.60M(-82.8%)
Dec 2009
$102.60M(-59.3%)
$49.00M(+67.2%)
$102.60M(-210.4%)
Sep 2009
-
$29.30M(-287.8%)
-$92.90M(-122.7%)
Jun 2009
-
-$15.60M(-139.1%)
$409.60M(+33.1%)
Mar 2009
-
$39.90M(-127.2%)
$307.80M(+22.1%)
Dec 2008
$252.00M(+1982.6%)
-$146.50M(-127.5%)
$252.00M(-38.8%)
Sep 2008
-
$531.80M(-553.0%)
$412.00M(-1032.1%)
Jun 2008
-
-$117.40M(+638.4%)
-$44.20M(-182.8%)
Mar 2008
-
-$15.90M(-217.8%)
$53.40M(+341.3%)
Dec 2007
$12.10M(-85.5%)
$13.50M(-82.1%)
$12.10M(-116.9%)
Sep 2007
-
$75.60M(-481.8%)
-$71.77M(-5.7%)
Jun 2007
-
-$19.80M(-65.4%)
-$76.08M(+113.5%)
Mar 2007
-
-$57.20M(-18.7%)
-$35.64M(-142.8%)
Dec 2006
$83.31M(-151.0%)
-$70.37M(-198.7%)
$83.31M(+1985.8%)
Sep 2006
-
$71.29M(+245.3%)
$3.99M(-87.5%)
Jun 2006
-
$20.64M(-66.6%)
$32.04M(-124.3%)
Mar 2006
-
$61.74M(-141.2%)
-$131.82M(-19.2%)
Dec 2005
-$163.22M(+104.3%)
-$149.68M(-250.7%)
-$163.22M(+1434.6%)
Sep 2005
-
$99.33M(-169.4%)
-$10.64M(-93.8%)
Jun 2005
-
-$143.21M(-572.1%)
-$172.35M(+508.1%)
Mar 2005
-
$30.34M(+945.0%)
-$28.34M(-64.5%)
Dec 2004
-$79.89M(-290.3%)
$2.90M(-104.7%)
-$79.89M(+5.9%)
Sep 2004
-
-$62.38M(-7946.2%)
-$75.45M(-632.2%)
Jun 2004
-
$795.00K(-103.7%)
$14.18M(+110.0%)
Mar 2004
-
-$21.21M(-388.7%)
$6.75M(-83.9%)
Dec 2003
$41.98M(+298.7%)
$7.35M(-73.0%)
$41.98M(+213.7%)
Sep 2003
-
$27.25M(-510.9%)
$13.38M(+76.9%)
Jun 2003
-
-$6.63M(-147.3%)
$7.56M(-54.8%)
Mar 2003
-
$14.02M(-166.0%)
$16.74M(+59.0%)
Dec 2002
$10.53M(-77.4%)
-$21.25M(-199.2%)
$10.53M(-75.8%)
Sep 2002
-
$21.43M(+742.7%)
$43.56M(+117.6%)
Jun 2002
-
$2.54M(-67.4%)
$20.02M(-58.4%)
Mar 2002
-
$7.81M(-33.8%)
$48.14M(+3.5%)
Dec 2001
$46.49M(+72.5%)
-
-
Dec 2001
-
$11.79M(-657.3%)
$46.49M(+29.0%)
Sep 2001
-
-$2.12M(-106.9%)
$36.04M(-23.7%)
Jun 2001
-
$30.66M(+398.1%)
$47.24M(+51.6%)
Mar 2001
-
$6.16M(+360.9%)
$31.16M(+15.6%)
Dec 2000
$26.95M(+9.8%)
-
-
Dec 2000
-
$1.34M(-85.3%)
$26.95M(+5.2%)
Sep 2000
-
$9.09M(-37.7%)
$25.61M(+55.0%)
Jun 2000
-
$14.58M(+649.8%)
$16.53M(+749.8%)
Mar 2000
-
$1.95M
$1.95M
Dec 1999
$24.55M(-627.9%)
-
-
Dec 1998
-$4.65M
-
-

FAQ

  • What is Asbury Automotive Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. annual FCF year-on-year change?
  • What is Asbury Automotive Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. quarterly FCF year-on-year change?
  • What is Asbury Automotive Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. TTM FCF year-on-year change?

What is Asbury Automotive Group, Inc. annual free cash flow?

The current annual FCF of ABG is $196.30M

What is the all time high annual FCF for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high annual free cash flow is $892.20M

What is Asbury Automotive Group, Inc. annual FCF year-on-year change?

Over the past year, ABG annual free cash flow has changed by +$169.70M (+637.97%)

What is Asbury Automotive Group, Inc. quarterly free cash flow?

The current quarterly FCF of ABG is $22.10M

What is the all time high quarterly FCF for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high quarterly free cash flow is $531.80M

What is Asbury Automotive Group, Inc. quarterly FCF year-on-year change?

Over the past year, ABG quarterly free cash flow has changed by +$113.50M (+124.18%)

What is Asbury Automotive Group, Inc. TTM free cash flow?

The current TTM FCF of ABG is $539.80M

What is the all time high TTM FCF for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high TTM free cash flow is $1.09B

What is Asbury Automotive Group, Inc. TTM FCF year-on-year change?

Over the past year, ABG TTM free cash flow has changed by +$725.50M (+390.68%)
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