KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Group 1 Automotive (GPI) Cash from Operations (2016 - 2026)

Group 1 Automotive has reported Cash from Operations over the past 17 years, most recently at 92400000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 41.78% to 92400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 628200000.0 through Mar 2026, up 27.92% year-over-year, with the annual reading at 694500000.0 for FY2025, 18.45% up from the prior year.
  • Cash from Operations was 92400000.0 for Q1 2026 at Group 1 Automotive, down 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.
  • The 5-year median for Cash from Operations is 153500000.0 (2023), against an average of 126429411.76.
  • Year-over-year, Cash from Operations crashed 485.33% in 2023 and then soared 302.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 52500000.0 in 2022, then crashed by 485.33% to 202300000.0 in 2023, then surged by 205.09% to 212600000.0 in 2024, then tumbled by 39.23% to 129200000.0 in 2025, then fell by 28.48% to 92400000.0 in 2026.
  • Per Business Quant, the three most recent readings for GPI's Cash from Operations are 92400000.0 (Q1 2026), 129200000.0 (Q4 2025), and 155000000.0 (Q3 2025).