stockrowAsbury Automotive Group, Inc.
ABG Consumer Cyclical Auto & Truck Dealerships
Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.
- Revenue
- −8.07%
- EPS
- −22.2%
- Free cash flow
- −28.9%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
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Asbury Automotive Group, Inc. (ABG) Free cash flow
Asbury Automotive Group, Inc.'s free cash flow for fiscal 2025 was $569.9M, up 59.4% from $357.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $426.4M. Over the past ten years it has ranged from −$48.2M (fiscal 2018) to $886.1M (fiscal 2021); the current reading is higher than 73% of that period. Asbury Automotive Group, Inc. ranks 6th of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $569.9M | 59.37% |
| FY2024 | $357.6M | 91.23% |
| FY2023 | $187.0M | (68.20%) |
| FY2022 | $588.1M | (33.63%) |
| FY2021 | $886.1M | 45.76% |
| FY2020 | $607.9M | 107.40% |
| FY2019 | $293.1M | — |
| FY2018 | −$48.2M | — |
| FY2017 | $218.6M | 560.42% |
| FY2016 | $33.1M | (46.27%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $186.4M | 1,971.11% |
| Jun 2026 | $9.0M | (95.00%) |
| Mar 2026 | $180.0M | 252.94% |
| Dec 2025 | $51.0M | (80.53%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GPI Group 1 Automotive, Inc. compare | $772.2M |
| ABG Asbury Automotive Group, Inc. | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| BGSI Boyd Group Services Inc. compare | $347.5M |
| VVV Valvoline compare | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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