Group 1 Automotive (GPI) Cash from Operations (2010 - 2026)
Group 1 Automotive (GPI) posted Cash from Operations of $62.6 million for Q2 2026, down 75.1% from $251.6 million a year earlier and down 32.3% from the prior quarter.
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Analysis
Group 1 Automotive (GPI) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Group 1 Automotive was $439.2 million, down 49.3% year-over-year; for FY2025, it came in at $694.5 million, up 18.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In prior years, Group 1 Automotive's Cash from Operations was $586.3 million in FY2024 (+208.3%), $190.2 million in FY2023 (-67.5%), $585.9 million in FY2022 (-53.5%) and $1.26 billion in FY2021 (+56.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations has declined in each of the last four quarters, with an average decline of 28.5% over the last six quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2024, with growth of 77.1%; the weakest was Q2 2026, with a decline of 75.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $92.4 million (Q1 2026), $129.2 million (Q4 2025) and $155 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Group 1 Automotive | 2.83 Bn | 2.56 Bn | 860.60 Mn | 62.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.60 Mn |
| Mar 31, 2026 | 92.40 Mn |
| Dec 31, 2025 | 129.20 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 251.60 Mn |
| Mar 31, 2025 | 158.70 Mn |
| Dec 31, 2024 | 212.60 Mn |
| Sep 30, 2024 | 243.90 Mn |
| Jun 30, 2024 | -124.10 Mn |
| Mar 31, 2024 | 253.90 Mn |
| Dec 31, 2023 | -202.30 Mn |
| Sep 30, 2023 | 153.50 Mn |
| Jun 30, 2023 | 95.60 Mn |
| Mar 31, 2023 | 143.40 Mn |
| Dec 31, 2022 | 52.50 Mn |
| Sep 30, 2022 | 173.20 Mn |
| Jun 30, 2022 | 133.40 Mn |
| Mar 31, 2022 | 226.80 Mn |
| Dec 31, 2021 | 142.10 Mn |
| Sep 30, 2021 | 365.40 Mn |
API Access
Group 1 Automotive Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();