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Group 1 Automotive (GPI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to $51.4 million.

  • Group 1 Automotive's Free Cash Flow fell 5720.23% to $51.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $424.5 million, marking a year-over-year increase of 2441.38%. This contributed to the annual value of $424.5 million for FY2025, which is 2441.38% up from last year.
  • Group 1 Automotive's Free Cash Flow amounted to $51.4 million in Q4 2025, which was down 5720.23% from $86.7 million recorded in Q3 2025.
  • In the past 5 years, Group 1 Automotive's Free Cash Flow ranged from a high of $486.3 million in Q2 2021 and a low of -$250.3 million during Q4 2023
  • Its 5-year average for Free Cash Flow is $115.8 million, with a median of $107.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 539677.42% in 2021, then crashed by 248041.24% in 2023.
  • Quarter analysis of 5 years shows Group 1 Automotive's Free Cash Flow stood at $86.9 million in 2021, then plummeted by 111.16% to -$9.7 million in 2022, then plummeted by 2480.41% to -$250.3 million in 2023, then skyrocketed by 147.98% to $120.1 million in 2024, then crashed by 57.2% to $51.4 million in 2025.
  • Its Free Cash Flow stands at $51.4 million for Q4 2025, versus $86.7 million for Q3 2025 and $179.9 million for Q2 2025.