Superworth

Asbury Automotive free cash flow ABG

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Dec 31, 2019
$292.2M
Latest quarter, Q4 FY19
−$26.8M
Fiscal year 2019
$292.2M

Asbury Automotive's free cash flow was $292.2M over the twelve months to Dec 31, 2019.

In its latest quarter, Q4 FY19, it was −$26.8M.

Over the five fiscal years to FY2019 it grew 61% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2019$292.2Mn/a
FY2018−$30.2M−113%
FY2017$224M+267%
FY2016$61.1M−27%
FY2015$83.7M+213%
FY2014$26.7M+3238%
FY2013$800Kn/a
FY2012−$77.1Mn/a
FY2011−$203.5Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY19−$26.8Mn/a$292.2M
Q3 FY19$174M+156%$203.9M
Q2 FY19$83.4Mn/a$97.9M
Q1 FY19$61.6M+90%−$1.1M
Q4 FY18−$115.1M−5332%−$30.2M
Q3 FY18$68M−41%$87.1M
Q2 FY18−$15.6M−212%$134.1M
Q1 FY18$32.5M−65%$163.6M
Q4 FY17$2.2Mn/a$224M
Q3 FY17$115M+83%$178.9M
Q2 FY17$13.9M+144%$126.8M
Q1 FY17$92.9M+162%$118.6M

Against its peers

Companies in Auto - Dealerships nearest Asbury Automotive's size, closest first, today.

CompanyFree cash flow yield
ABGAsbury Automotiven/m
GPIGroup 1 Automotive5.7%
SAHSonic Automotive12.6%
DRVNDriven Brands6.9%
RUSHARush Enterprises6.6%
ANAutonation0.2%
LADLithia Motors−7.8%
KMXCarmaxn/m
MUSAMurphy USA5.5%
RRyder System6.6%
PAGPenske Automotiven/m
Peer median6.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Asbury Automotive

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.