Asbury Automotive Group, Inc. company logo
Asbury Automotive Group, Inc. logo

Asbury Automotive Group, Inc. (ABG) Free Cash Flow

Annual FCF

$196.30M$169.70M+637.97%

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

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Series
SUGGESTED SERIES

Performance

ABG Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

ABG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$574.30MN/A-65.8%
5Y$892.20M-78.0%
All$892.20M-78.0%

Free Cash Flow Lows

ABG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$26.60M+638.0%
5Y$26.60M+638.0%
All-$251.80M+178.0%

Free Cash Flow History

YearValueChange
$196.30M+638.0%
$26.60M-95.4%
$574.30M-35.6%
$892.20M+33.5%
$668.20M+178.5%
$239.90M+486.9%
-$62.00M-128.6%
$216.90M+350.9%
$48.10M+14.0%
$42.20M+81.1%
$23.30M+215.9%
-$20.10M+70.3%
-$67.60M+73.2%
-$251.80M-1,146.5%
YearValueChange
-$20.20M-119.7%
$102.60M-59.3%
$252.00M+1,982.6%
$12.10M-85.5%
$83.31M+151.0%
-$163.22M-104.3%
-$79.89M-290.3%
$41.98M+298.7%
$10.53M-77.4%
$46.49M+72.5%
$26.95M+9.8%
$24.55M+627.9%
-$4.65M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ABG Official Website www.asburyauto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
  4. ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
  5. ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg