Filing Flows › Asbury Automotive Group (ABG) › Free cash flow
Asbury Automotive Group (ABG) free cash flow by quarter
Asbury Automotive Group's free cash flow was $193M in Q3 2026 (third quarter 2026), +230% from Q2 2026. Over the last 6 quarters it ranged from $53.3M (Q2 2025) to $262M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $193M | +230% | -26% |
| Q2 2026 | $58.4M | -67% | +10% |
| Q1 2026 | $177M | -33% | -13% |
| Q3 2025 | $262M | +392% | — |
| Q2 2025 | $53.3M | -74% | — |
| Q1 2025 | $204M | — | — |
Q3 2026 at a glance
Asbury Automotive Group, Q3 2026: revenue $4.4B (-8% year over year), operating margin 4.7%, net earnings $105M, operating cash flow $265M. The chart follows the revenue to costs, profit and cash.
Questions
What is Asbury Automotive Group's free cash flow?
Asbury Automotive Group's free cash flow was $193M in Q3 2026 (third quarter 2026), +230% from Q2 2026.
How has Asbury Automotive Group's free cash flow changed?
Over the last 6 quarters it ranged from $53.3M (Q2 2025) to $262M (Q3 2025).
Q3 2026 results → · How Asbury Automotive Group makes money →