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Group 1 Automotive (GPI) Free Cash Flow (2016 - 2026)

Group 1 Automotive has reported Free Cash Flow over the past 17 years, most recently at $8.4 million for Q1 2026.

  • Quarterly Free Cash Flow fell 92.11% to $8.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $326.4 million through Mar 2026, up 27.0% year-over-year, with the annual reading at $424.5 million for FY2025, 24.41% up from the prior year.
  • Free Cash Flow was $8.4 million for Q1 2026 at Group 1 Automotive, down 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.
  • The 5-year median for Free Cash Flow is $104.3 million (2022), against an average of $71.1 million.
  • Year-over-year, Free Cash Flow crashed 2480.41% in 2023 and then skyrocketed 209.83% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2022, then crashed by 2480.41% to -$250.3 million in 2023, then soared by 147.98% to $120.1 million in 2024, then crashed by 57.2% to $51.4 million in 2025, then tumbled by 83.66% to $8.4 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Free Cash Flow are $8.4 million (Q1 2026), $51.4 million (Q4 2025), and $86.7 million (Q3 2025).