Group 1 Automotive (GPI) Free Cash Flow (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Free Cash Flow of $19.8 million for Q2 2026, down 88.99% year-over-year from $179.9 million in Q2 2025, and up 135.71% quarter-over-quarter from $8.4 million in Q1 2026.
Group 1 Automotive (GPI) Free Cash Flow (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Free Cash Flow for 17 consecutive years, with $19.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 88.99% year-over-year to $19.8 million; the TTM figure through Jun 2026 stood at $166.3 million (down 72.32% YoY), while the FY2025 annual figure was $424.5 million, up 24.41% from the prior year.
- Free Cash Flow grew to $19.8 million in Q2 2026 per GPI's latest filing, from $8.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $194.2 million in Q3 2024 and bottomed at -$250.3 million in Q4 2023.
- Historically, Free Cash Flow has averaged $68.3 million across 5 years, with a median of $103.6 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 2480.41% — and 2025, when it jumped 209.83%.
- Group 1 Automotive's Free Cash Flow stood at -$9.7 million in 2022, then sank by 2480.41% to -$250.3 million in 2023, then jumped 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.
- Business Quant data shows GPI's Free Cash Flow at $19.8 million in Q2 2026, $8.4 million in Q1 2026, and $51.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 50.95 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 67.30 Mn |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 19.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.80 Mn |
| Jun 30, 2026 | 19.80 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Dec 31, 2025 | 51.40 Mn |
| Dec 31, 2025 | 51.40 Mn |
| Sep 30, 2025 | 86.70 Mn |
| Sep 30, 2025 | 86.70 Mn |
| Jun 30, 2025 | 179.90 Mn |
| Jun 30, 2025 | 179.90 Mn |
| Mar 31, 2025 | 106.50 Mn |
| Mar 31, 2025 | 106.50 Mn |
| Dec 31, 2024 | 120.10 Mn |
| Dec 31, 2024 | 120.10 Mn |
| Sep 30, 2024 | 194.20 Mn |
| Sep 30, 2024 | 194.20 Mn |
| Jun 30, 2024 | -163.80 Mn |
| Jun 30, 2024 | -163.80 Mn |
| Mar 31, 2024 | 190.70 Mn |
| Mar 31, 2024 | 190.70 Mn |