Group 1 Automotive GPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.2M+1.6% | $43.6M-54.0% | $13M-88.9% | $140.5M+1.7% | $128.1M-13.4% | ||
| $31.1M+6.1% | —— | $31.6M+7.1% | $28.7M+1.8% | $29.3M— | ||
| $10.9M+43.4% | $6.5M+25.0% | $6.7M+15.5% | $8.2M+24.2% | $7.6M0.0% | ||
| $92.4M-41.8% | $129.2M-39.2% | $155M-36.4% | $251.6M— | $158.7M-37.5% | ||
| $84M+60.9% | $77.8M-15.9% | $68.3M+37.4% | $71.7M+80.6% | $52.2M-17.4% | ||
| $600K-96.0% | $500K-97.9% | $225.9M-59.8% | $305.3M+50,783% | $15.1M-97.8% | ||
| $181.8M+543% | -$12.2M+83.4% | -$287.8M+46.7% | -$330.3M-550% | -$41M+93.4% | ||
| $6.6M0.0% | $6.1M-1.6% | $6.4M+1.6% | $6.5M+3.2% | $6.6M+3.1% | ||
| $72.4M-41.0% | $305M+853% | $82.5M+177% | $44.5M-3.3% | $122.8M+128% | ||
| $26.7M+110% | $0— | -$52.7M-143% | $40M-76.4% | $12.7M-93.9% | ||
| $73M+8.8% | $74.2M-7.2% | $56.4M+23.7% | $62.8M+60.6% | $67.1M+135% | ||
| -$264.4M-216% | -$115.6M— | $111.7M-62.1% | —— | -$83.6M-124% | ||
| $9.2M-74.5% | —— | -$21.9M-284% | —— | $36.1M+336% | ||
| $8.4M-92.1% | $51.4M-57.2% | $86.7M-55.4% | $179.9M— | $106.5M-44.2% |
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Compare these in charts →Questions, answered.
- How much cash does Group 1 Automotive generate?
- Group 1 Automotive (GPI) generated $628.2M in operating cash flow over the trailing twelve months.
- What is Group 1 Automotive's free cash flow?
- After $301.8M of capital expenditures, Group 1 Automotive's free cash flow was $326.4M over the trailing twelve months, down 46.6% year over year.
- Where does Group 1 Automotive's cash flow data come from?
- Every line is extracted from Group 1 Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
