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

Group 1 Automotive (GPI) has disclosed Free Cash Flow for 16 consecutive years, with $51.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 57.2% to $51.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $424.5 million, a 24.41% increase, with the full-year FY2025 number at $424.5 million, up 24.41% from a year prior.
  • Free Cash Flow was $51.4 million for Q4 2025 at Group 1 Automotive, down from $86.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $486.3 million in Q2 2021 to a low of -$250.3 million in Q4 2023.
  • A 5-year average of $115.8 million and a median of $107.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 5396.77% in 2021, then crashed 2480.41% in 2023.
  • Group 1 Automotive's Free Cash Flow stood at $86.9 million in 2021, then crashed 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 plummeted by 57.2% to $51.4 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Free Cash Flow are $51.4 million (Q4 2025), $86.7 million (Q3 2025), and $179.9 million (Q2 2025).