Group 1 Automotive (GPI) Cash from Operations (2010 - 2026)

Group 1 Automotive (GPI) has reported Cash from Operations for 17 consecutive years, with $62.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 75.12% year-over-year to $62.6 million in Q2 2026; TTM through Jun 2026 was $439.2 million, a 49.33% decrease from a year earlier, with the FY2025 full-year figure at $694.5 million, up 18.45% from the prior year.
• Cash from Operations was $62.6 million for Q2 2026 at Group 1 Automotive, down from $92.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $253.9 million in Q1 2024 and troughed at -$202.3 million in Q4 2023.
• A 5-year average of $122.9 million and a median of $148.4 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 485.33% in 2023 and surged 302.74% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $52.5 million in 2022, then sank by 485.33% to -$202.3 million in 2023, then jumped by 205.09% to $212.6 million in 2024, then slumped by 39.23% to $129.2 million in 2025, then tumbled by 51.55% to $62.6 million in 2026.
• The last three Cash from Operations figures came in at $62.6 million (Q2 2026), $92.4 million (Q1 2026), and $129.2 million (Q4 2025), per Business Quant data.