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Group 1 Automotive (GPI) Cash from Operations (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Cash from Operations for 16 consecutive years, with 129200000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 39.23% to 129200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 694500000.0, a 18.45% increase, with the full-year FY2025 number at 694500000.0, up 18.45% from a year prior.
  • Cash from Operations was 129200000.0 for Q4 2025 at Group 1 Automotive, down from 155000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 512800000.0 in Q2 2021 to a low of 202300000.0 in Q4 2023.
  • A 5-year average of 165825000.0 and a median of 156850000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1391.43% in 2021, then crashed 485.33% in 2023.
  • Group 1 Automotive's Cash from Operations stood at 142100000.0 in 2021, then plummeted by 63.05% to 52500000.0 in 2022, then plummeted by 485.33% to 202300000.0 in 2023, then soared by 205.09% to 212600000.0 in 2024, then crashed by 39.23% to 129200000.0 in 2025.
  • Per Business Quant, the three most recent readings for GPI's Cash from Operations are 129200000.0 (Q4 2025), 155000000.0 (Q3 2025), and 251600000.0 (Q2 2025).