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

Group 1 Automotive (GPI) has 17 years of Cash from Operations data on file, last reported at 92400000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 92400000.0, down 41.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 628200000.0 (up 27.92% YoY), and the FY2025 annual result was 694500000.0, up 18.45% from the prior year.
• Cash from Operations declined to 92400000.0 in Q1 2026 per GPI's latest filing, from 129200000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 253900000.0 in Q1 2024 and troughed at 202300000.0 in Q4 2023.
• A 5-year average of 126429411.76 and a median of 153500000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 485.33% in 2023, then soared 302.74% in 2025.
• A 5-year view of Cash from Operations shows it stood at 52500000.0 in 2022, then plunged by 485.33% to 202300000.0 in 2023, then surged by 205.09% to 212600000.0 in 2024, then sank by 39.23% to 129200000.0 in 2025, then fell by 28.48% to 92400000.0 in 2026.
• Business Quant data shows GPI's Cash from Operations at 92400000.0 in Q1 2026, 129200000.0 in Q4 2025, and 155000000.0 in Q3 2025.