Group 1 Automotive, Inc (GPI) /
The cash flow of Group 1 Automotive, Inc over the past 10 years
Chart Group 1 Automotive, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Group 1 Automotive, Inc's operating cash flow was $694.5M and its capital expenditures $270M, leaving free cash flow of $424.5M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$19.3M in fiscal 2017 to $1.12B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $270M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $694.5M | $270M | $424.5M |
| 2024ended Dec 31, 2024 | $586.3M | $245.1M | $341.2M |
| 2023ended Dec 31, 2023 | $190.2M | $185.4M | $4.8M |
| 2022ended Dec 31, 2022 | $585.9M | $155.5M | $430.4M |
| 2021ended Dec 31, 2021 | $1.26B | $143.6M | $1.12B |
| 2020ended Dec 31, 2020 | $805.4M | $103.2M | $702.2M |
| 2019ended Dec 31, 2019 | $370.9M | $191.8M | $179.1M |
| 2018ended Dec 31, 2018 | $270M | $141M | $129M |
| 2017ended Dec 31, 2017 | $196.5M | $215.8M | -$19.3M |
| 2016ended Dec 31, 2016 | $384.1M | $156.52M | $227.58M |
Fiscal years as Group 1 Automotive, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Group 1 Automotive, Inc
- The revenue of Group 1 Automotive, Inc
- The profitability of Group 1 Automotive, Inc
- The debt of Group 1 Automotive, Inc
- The dividends of Group 1 Automotive, Inc
- All of Group 1 Automotive, Inc's financials, charted
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Not investment advice. This page shows what Group 1 Automotive, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.