Group 1 Automotive (GPI) Free Cash Flow (2010 - 2026)
Group 1 Automotive (GPI) posted Free Cash Flow of $19.8 million for Q2 2026, down 89.0% from $179.9 million a year earlier but up 135.7% from the prior quarter.
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Analysis
Group 1 Automotive (GPI) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Group 1 Automotive was $166.3 million, down 72.3% year-over-year; for FY2025, it came in at $424.5 million, up 24.4% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -9.6% (FY2020 to FY2025).
- In prior years, Group 1 Automotive's Free Cash Flow was $341.2 million in FY2024, $4.8 million in FY2023 (-98.9%), $430.4 million in FY2022 (-61.4%) and $1.12 billion in FY2021 (+58.9%).
- Quarterly Free Cash Flow has run from a low of -$250.3 million in Q4 2023 to a high of $340.8 million in Q3 2021 over five years.
- On a year-over-year basis, Free Cash Flow has declined in each of the last four quarters, with an average decline of 41.5% over the last six quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 88.9%; the weakest was Q1 2026, with a decline of 92.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $8.4 million (Q1 2026), $51.4 million (Q4 2025) and $86.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 624.50 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 698.90 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | 456.48 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 187.00 Mn |
| 10 | Group 1 Automotive | 2.83 Bn | 2.56 Bn | 860.60 Mn | 19.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.80 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Dec 31, 2025 | 51.40 Mn |
| Sep 30, 2025 | 86.70 Mn |
| Jun 30, 2025 | 179.90 Mn |
| Mar 31, 2025 | 106.50 Mn |
| Dec 31, 2024 | 120.10 Mn |
| Sep 30, 2024 | 194.20 Mn |
| Jun 30, 2024 | -163.80 Mn |
| Mar 31, 2024 | 190.70 Mn |
| Dec 31, 2023 | -250.30 Mn |
| Sep 30, 2023 | 102.80 Mn |
| Jun 30, 2023 | 44.70 Mn |
| Mar 31, 2023 | 107.60 Mn |
| Dec 31, 2022 | -9.70 Mn |
| Sep 30, 2022 | 142.90 Mn |
| Jun 30, 2022 | 104.30 Mn |
| Mar 31, 2022 | 192.90 Mn |
| Dec 31, 2021 | 86.90 Mn |
| Sep 30, 2021 | 340.80 Mn |
API Access
Group 1 Automotive Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();