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

Group 1 Automotive (GPI) has reported Free Cash Flow for 17 consecutive years, with $19.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 88.99% year-over-year to $19.8 million in Q2 2026; TTM through Jun 2026 was $166.3 million, a 72.32% decrease from a year earlier, with the FY2025 full-year figure at $424.5 million, up 24.41% from the prior year.
• Free Cash Flow was $19.8 million for Q2 2026 at Group 1 Automotive, up from $8.4 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 $68.3 million and a median of $103.6 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 2480.41% in 2023 and soared 209.83% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$9.7 million in 2022, then sank by 2480.41% to -$250.3 million in 2023, then surged by 147.98% to $120.1 million in 2024, then sank by 57.2% to $51.4 million in 2025, then plunged by 61.48% to $19.8 million in 2026.
• The last three Free Cash Flow figures came in at $19.8 million (Q2 2026), $8.4 million (Q1 2026), and $51.4 million (Q4 2025), per Business Quant data.