Group 1 Automotive (GPI) Free Cash Flow (2010 - 2026)

Group 1 Automotive has disclosed Free Cash Flow across 17 years of filings, most recently posting $8.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 92.11% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $326.4 million (up 27.0% YoY), while the FY2025 annual figure was $424.5 million, up 24.41% from the prior year.
• Free Cash Flow declined to $8.4 million in Q1 2026, from $51.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for GPI reached as high as $194.2 million in Q3 2024 and fell as low as -$250.3 million in Q4 2023.
• The 5-year median for Free Cash Flow is $104.3 million (2022), against an average of $71.1 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 2480.41% — and 2025, when it jumped 209.83%.
• A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2022, then slumped by 2480.41% to -$250.3 million in 2023, then soared by 147.98% to $120.1 million in 2024, then slumped by 57.2% to $51.4 million in 2025, then sank by 83.66% to $8.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8.4 million, $51.4 million, and $86.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.