Asbury Automotive Group, Inc. (ABG)
217.26
+1.85
(+0.86%)
USD |
NYSE |
Sep 04, 16:00
217.24
-0.02
(-0.01%)
Pre-Market: 20:00
Asbury Automotive Group Free Cash Flow : 488.60M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 488.60M |
| March 31, 2026 | 475.60M |
| December 31, 2025 | 576.60M |
| September 30, 2025 | 591.50M |
| June 30, 2025 | 539.80M |
| March 31, 2025 | 426.30M |
| December 31, 2024 | 196.30M |
| September 30, 2024 | 0.10M |
| June 30, 2024 | -185.70M |
| March 31, 2024 | -73.60M |
| December 31, 2023 | 26.60M |
| September 30, 2023 | 122.80M |
| June 30, 2023 | 290.20M |
| March 31, 2023 | 326.00M |
| December 31, 2022 | 574.30M |
| September 30, 2022 | 772.10M |
| June 30, 2022 | 969.90M |
| March 31, 2022 | 1.092B |
| December 31, 2021 | 892.20M |
| September 30, 2021 | 731.50M |
| June 30, 2021 | 446.10M |
| March 31, 2021 | 749.10M |
| December 31, 2020 | 668.20M |
| September 30, 2020 | 609.10M |
| June 30, 2020 | 706.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 316.40M |
| December 31, 2019 | 239.90M |
| September 30, 2019 | 167.60M |
| June 30, 2019 | 84.30M |
| March 31, 2019 | -17.70M |
| December 31, 2018 | -62.00M |
| September 30, 2018 | 61.70M |
| June 30, 2018 | 130.00M |
| March 31, 2018 | 152.70M |
| December 31, 2017 | 216.90M |
| September 30, 2017 | 174.00M |
| June 30, 2017 | 133.00M |
| March 31, 2017 | 112.60M |
| December 31, 2016 | 47.90M |
| September 30, 2016 | 6.80M |
| June 30, 2016 | -32.60M |
| March 31, 2016 | -34.90M |
| December 31, 2015 | 42.20M |
| September 30, 2015 | 35.30M |
| June 30, 2015 | 38.90M |
| March 31, 2015 | 53.20M |
| December 31, 2014 | 23.30M |
| September 30, 2014 | 52.60M |
| June 30, 2014 | 31.00M |
| March 31, 2014 | 38.80M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| AutoNation, Inc. | -35.50M |
| Group 1 Automotive, Inc. | 138.10M |
| Lithia Motors, Inc. | -304.40M |
| Penske Automotive Group, Inc. | 497.20M |
| Sonic Automotive, Inc. | -109.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 155.50M |
| Cash from Investing (Quarterly) | -125.90M |
| Cash from Financing (Quarterly) | -24.30M |
| Free Cash Flow Per Share (Quarterly) | 1.918 |
| Free Cash Flow to Equity (Quarterly) | -66.30M |
| Free Cash Flow to Firm (Quarterly) | 85.62M |
| Free Cash Flow Yield | 11.79% |