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Group 1 Automotive GPI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031203-26-000107
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Floorplan notes payable — manufacturer affiliates | 10.0 | (32.1) |
| Deferred revenues | (1.8) | (0.3) |
| Operating lease liabilities | (7.9) | (8.1) |
| Net cash provided by operating activities | 92.4 | 158.7 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Cash paid for acquisitions, net | (0.6) | (15.1) |
| Proceeds from disposition of franchises, property and equipment | 266.5 | 30.7 |
| Purchases of property and equipment | (84.0) | (52.2) |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's operating cash flow?
- Group 1 Automotive (GPI) reported operating cash flow of $92.4M in Q1 2026.
- How has Group 1 Automotive's operating cash flow changed year-over-year?
- Group 1 Automotive's operating cash flow decreased by 41.8% year-over-year, from $158.7M to $92.4M.
- What is the long-term trend for Group 1 Automotive's operating cash flow?
- Over 2 years (2021 to 2025), Group 1 Automotive's operating cash flow has grown at a -25.7% compound annual growth rate (CAGR), from $1.26B to $694.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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