Screener
Group 1 Automotive GPI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $102.9M+692% | $103.3M-26.5% | $130.2M+1.6% | $43.6M-54.0% | $13M-88.9% | ||
| $31.2M-1.3% | $30.9M+7.7% | $31.1M+6.1% | —— | $31.6M+7.1% | ||
| $6.1M-9.0% | $7.9M-3.7% | $10.9M+43.4% | $6.5M+25.0% | $6.7M+15.5% | ||
| $187M+20.6% | $62.6M-75.1% | $92.4M-41.8% | $129.2M-39.2% | $155M-36.4% | ||
| $40.3M-41.0% | $42.8M-40.3% | $84M+60.9% | $77.8M-15.9% | $68.3M+37.4% | ||
| —— | $219M-28.3% | $600K-96.0% | $500K-97.9% | $225.9M-59.8% | ||
| $61.1M+121% | —— | $181.8M+543% | -$12.2M+83.4% | -$287.8M+46.7% | ||
| $6.6M+3.1% | $6.5M0.0% | $6.6M0.0% | $6.1M-1.6% | $6.4M+1.6% | ||
| —— | —— | $72.4M-41.0% | $305M+853% | $82.5M+177% | ||
| $1.2B+2,371% | $26.7M-33.3% | $26.7M+110% | $0— | -$52.7M-143% | ||
| $123.8M+120% | $115.6M+84.1% | $73M+8.8% | $74.2M-7.2% | $56.4M+23.7% | ||
| $468.9M+320% | —— | -$264.4M-216% | -$115.6M— | $111.7M-62.1% | ||
| $717M+3,374% | $122.8M— | $9.2M-74.5% | —— | -$21.9M-284% | ||
| $146.7M+69.2% | $19.8M-89.0% | $8.4M-92.1% | $51.4M-57.2% | $86.7M-55.4% |
FAQ
- How much cash does Group 1 Automotive generate?
- Group 1 Automotive (GPI) generated $471.2M in operating cash flow over the trailing twelve months.
- What is Group 1 Automotive's free cash flow?
- After $244.9M of capital expenditures, Group 1 Automotive's free cash flow was $226.3M over the trailing twelve months, down 54.1% 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.
