Asbury Automotive Group Inc (ABG)
261.62
-3.17
(-1.20%)
USD |
NYSE |
Nov 14, 16:00
261.60
-0.02
(-0.01%)
Pre-Market: 08:29
Asbury Automotive Group Free Cash Flow: 260.30M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 260.30M |
| June 30, 2024 | -120.30M |
| March 31, 2024 | 98.20M |
| December 31, 2023 | 170.70M |
| September 30, 2023 | 159.70M |
| June 30, 2023 | 311.90M |
| March 31, 2023 | 356.40M |
| December 31, 2022 | 588.10M |
| September 30, 2022 | 772.00M |
| June 30, 2022 | 983.70M |
| March 31, 2022 | 1.276B |
| December 31, 2021 | 1.082B |
| September 30, 2021 | 909.70M |
| June 30, 2021 | 624.70M |
| March 31, 2021 | 681.50M |
| December 31, 2020 | 603.70M |
| September 30, 2020 | 568.60M |
| June 30, 2020 | 672.10M |
| March 31, 2020 | 337.70M |
| December 31, 2019 | 283.00M |
| September 30, 2019 | 194.70M |
| June 30, 2019 | 97.90M |
| March 31, 2019 | -1.10M |
| December 31, 2018 | -47.80M |
| September 30, 2018 | 64.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 111.00M |
| March 31, 2018 | 140.20M |
| December 31, 2017 | 218.20M |
| September 30, 2017 | 178.60M |
| June 30, 2017 | 126.50M |
| March 31, 2017 | 115.20M |
| December 31, 2016 | 50.50M |
| September 30, 2016 | 63.40M |
| June 30, 2016 | 41.70M |
| March 31, 2016 | 16.50M |
| December 31, 2015 | 58.00M |
| September 30, 2015 | -4.50M |
| June 30, 2015 | 8.00M |
| March 31, 2015 | 38.80M |
| December 31, 2014 | 10.00M |
| September 30, 2014 | 46.60M |
| June 30, 2014 | 29.20M |
| March 31, 2014 | 27.80M |
| December 31, 2013 | -11.20M |
| September 30, 2013 | -16.10M |
| June 30, 2013 | -32.80M |
| March 31, 2013 | -32.00M |
| December 31, 2012 | -78.00M |
| September 30, 2012 | -227.20M |
| June 30, 2012 | -191.70M |
Free Cash Flow Range, Past 5 Years
-120.30M
Minimum
Jun 2024
1.276B
Maximum
Mar 2022
530.96M
Average
578.35M
Median
Free Cash Flow Benchmarks
| AutoNation Inc | -260.20M |
| Penske Automotive Group Inc | 647.70M |
| Lithia Motors Inc | -270.30M |
| Sonic Automotive Inc | -294.30M |
| Rush Enterprises Inc | -72.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 404.30M |
| Cash from Investing (Quarterly) | 35.80M |
| Cash from Financing (Quarterly) | -446.90M |
| Free Cash Flow Per Share (Quarterly) | 18.33 |
| Free Cash Flow to Equity (Quarterly) | 515.50M |
| Free Cash Flow to Firm (Quarterly) | 413.61M |
| Free Cash Flow Yield | 4.91% |