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

Group 1 Automotive (GPI) has 17 years of Free Cash Flow data on file, last reported at $8.4 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $8.4 million, down 92.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.4 million (up 27.0% YoY), and the FY2025 annual result was $424.5 million, up 24.41% from the prior year.
• Free Cash Flow slipped to $8.4 million in Q1 2026 per GPI's latest filing, from $51.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $194.2 million in Q3 2024 and troughed at -$250.3 million in Q4 2023.
• A 5-year average of $71.1 million and a median of $104.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 2480.41% in 2023, then jumped 209.83% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2022, then plunged by 2480.41% to -$250.3 million in 2023, then soared by 147.98% to $120.1 million in 2024, then plunged by 57.2% to $51.4 million in 2025, then tumbled by 83.66% to $8.4 million in 2026.
• Business Quant data shows GPI's Free Cash Flow at $8.4 million in Q1 2026, $51.4 million in Q4 2025, and $86.7 million in Q3 2025.