annual CFO:
$586.30M+$396.10M(+208.25%)Summary
- As of today (June 1, 2025), GPI annual cash flow from operations is $586.30 million, with the most recent change of +$396.10 million (+208.25%) on December 31, 2024.
- During the last 3 years, GPI annual CFO has fallen by -$673.30 million (-53.45%).
- GPI annual CFO is now -53.45% below its all-time high of $1.26 billion, reached on December 31, 2021.
Performance
GPI Cash from operations Chart
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quarterly CFO:
$158.70M-$53.90M(-25.35%)Summary
- As of today (June 1, 2025), GPI quarterly cash flow from operations is $158.70 million, with the most recent change of -$53.90 million (-25.35%) on March 31, 2025.
- Over the past year, GPI quarterly CFO has dropped by -$95.20 million (-37.50%).
- GPI quarterly CFO is now -75.36% below its all-time high of $644.10 million, reached on June 30, 2020.
Performance
GPI quarterly CFO Chart
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TTM CFO:
$491.10M-$95.20M(-16.24%)Summary
- As of today (June 1, 2025), GPI TTM cash flow from operations is $491.10 million, with the most recent change of -$95.20 million (-16.24%) on March 31, 2025.
- Over the past year, GPI TTM CFO has increased by +$190.40 million (+63.32%).
- GPI TTM CFO is now -61.01% below its all-time high of $1.26 billion, reached on December 31, 2021.
Performance
GPI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GPI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +208.3% | -37.5% | +63.3% |
| 3 y3 years | -53.5% | -30.0% | -60.6% |
| 5 y5 years | +58.1% | +259.9% | +71.1% |
GPI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -53.5% | +208.3% | -37.5% | +178.4% | -60.6% | +506.3% |
| 5 y | 5-year | -53.5% | +208.3% | -75.4% | +178.4% | -61.0% | +506.3% |
| alltime | all time | -53.5% | +878.4% | -75.4% | +178.4% | -61.0% | +402.6% |
GPI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $158.70M(-25.4%) | $491.10M(-16.2%) |
| Dec 2024 | $586.30M(+208.3%) | $212.60M(-12.8%) | $586.30M(+242.1%) |
| Sep 2024 | - | $243.90M(-296.5%) | $171.40M(+111.6%) |
| Jun 2024 | - | -$124.10M(-148.9%) | $81.00M(-73.1%) |
| Mar 2024 | - | $253.90M(-225.5%) | $300.70M(+58.1%) |
| Dec 2023 | $190.20M(-67.5%) | -$202.30M(-231.8%) | $190.20M(-57.3%) |
| Sep 2023 | - | $153.50M(+60.6%) | $445.00M(-4.2%) |
| Jun 2023 | - | $95.60M(-33.3%) | $464.70M(-7.5%) |
| Mar 2023 | - | $143.40M(+173.1%) | $502.50M(-14.2%) |
| Dec 2022 | $585.90M(-53.5%) | $52.50M(-69.7%) | $585.90M(-13.3%) |
| Sep 2022 | - | $173.20M(+29.8%) | $675.50M(-22.2%) |
| Jun 2022 | - | $133.40M(-41.2%) | $867.70M(-30.4%) |
| Mar 2022 | - | $226.80M(+59.6%) | $1.25B(-1.0%) |
| Dec 2021 | $1.26B(+56.4%) | $142.10M(-61.1%) | $1.26B(+4.1%) |
| Sep 2021 | - | $365.40M(-28.7%) | $1.21B(+39.2%) |
| Jun 2021 | - | $512.80M(+114.3%) | $869.30M(-13.1%) |
| Mar 2021 | - | $239.30M(+158.1%) | $1.00B(+24.2%) |
| Dec 2020 | $805.40M(+117.1%) | $92.70M(+278.4%) | $805.40M(+4.2%) |
| Sep 2020 | - | $24.50M(-96.2%) | $772.80M(-4.1%) |
| Jun 2020 | - | $644.10M(+1360.5%) | $806.20M(+180.8%) |
| Mar 2020 | - | $44.10M(-26.6%) | $287.10M(-22.6%) |
| Dec 2019 | $370.90M(+37.4%) | $60.10M(+3.8%) | $370.90M(+66.0%) |
| Sep 2019 | - | $57.90M(-53.7%) | $223.40M(-14.0%) |
| Jun 2019 | - | $125.00M(-2.3%) | $259.79M(+4.3%) |
| Mar 2019 | - | $127.90M(-246.3%) | $249.12M(-7.7%) |
| Dec 2018 | $270.00M(+37.4%) | -$87.40M(-192.7%) | $270.00M(+9.5%) |
| Sep 2018 | - | $94.29M(-17.5%) | $246.67M(-39.5%) |
| Jun 2018 | - | $114.32M(-23.2%) | $407.44M(+47.6%) |
| Mar 2018 | - | $148.78M(-234.4%) | $276.06M(+40.5%) |
| Dec 2017 | $196.50M(-48.8%) | -$110.73M(-143.4%) | $196.50M(-35.5%) |
| Sep 2017 | - | $255.07M(-1595.6%) | $304.72M(+15.7%) |
| Jun 2017 | - | -$17.05M(-124.6%) | $263.39M(-21.9%) |
| Mar 2017 | - | $69.22M(-2852.2%) | $337.24M(-12.2%) |
| Dec 2016 | $384.10M(+172.3%) | -$2.52M(-101.2%) | $384.10M(+29.4%) |
| Sep 2016 | - | $213.75M(+276.4%) | $296.79M(+27.2%) |
| Jun 2016 | - | $56.79M(-51.1%) | $233.34M(+17.3%) |
| Mar 2016 | - | $116.08M(-229.2%) | $198.96M(+41.1%) |
| Dec 2015 | $141.05M(-28.9%) | -$89.82M(-159.8%) | $141.05M(-10.3%) |
| Sep 2015 | - | $150.29M(+570.7%) | $157.32M(+6.3%) |
| Jun 2015 | - | $22.41M(-61.5%) | $147.93M(+20.0%) |
| Mar 2015 | - | $58.17M(-179.1%) | $123.26M(-37.8%) |
| Dec 2014 | $198.29M(+278.6%) | -$73.55M(-152.2%) | $198.29M(+1.6%) |
| Sep 2014 | - | $140.90M(-6337.4%) | $195.24M(+103.4%) |
| Jun 2014 | - | -$2.26M(-101.7%) | $96.00M(-22.4%) |
| Mar 2014 | - | $133.19M(-273.9%) | $123.64M(+136.1%) |
| Dec 2013 | $52.37M(-169.5%) | -$76.59M(-283.9%) | $52.37M(-14.1%) |
| Sep 2013 | - | $41.66M(+64.1%) | $60.94M(+5.6%) |
| Jun 2013 | - | $25.38M(-59.0%) | $57.71M(-1562.4%) |
| Mar 2013 | - | $61.93M(-191.0%) | -$3.95M(-94.8%) |
| Dec 2012 | -$75.32M(-137.8%) | -$68.03M(-277.0%) | -$75.32M(-31.0%) |
| Sep 2012 | - | $38.43M(-206.0%) | -$109.09M(+133.2%) |
| Jun 2012 | - | -$36.27M(+283.8%) | -$46.78M(-134.5%) |
| Mar 2012 | - | -$9.45M(-90.7%) | $135.41M(-32.1%) |
| Dec 2011 | $199.32M | -$101.80M(-201.1%) | $199.32M(-30.0%) |
| Sep 2011 | - | $100.74M(-31.0%) | $284.84M(+51.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $145.92M(+168.0%) | $187.96M(+2996.0%) |
| Mar 2011 | - | $54.45M(-434.5%) | $6.07M(-108.9%) |
| Dec 2010 | -$68.47M(-119.3%) | -$16.28M(-521.1%) | -$68.47M(-57.8%) |
| Sep 2010 | - | $3.87M(-110.7%) | -$162.28M(+488.2%) |
| Jun 2010 | - | -$35.97M(+79.1%) | -$27.59M(-123.6%) |
| Mar 2010 | - | -$20.08M(-81.8%) | $117.09M(-67.0%) |
| Dec 2009 | $354.67M(+108.2%) | -$110.10M(-179.5%) | $354.67M(-20.4%) |
| Sep 2009 | - | $138.56M(+27.5%) | $445.48M(+4.1%) |
| Jun 2009 | - | $108.71M(-50.0%) | $428.13M(+4.2%) |
| Mar 2009 | - | $217.50M(-1227.2%) | $410.71M(+141.1%) |
| Dec 2008 | $170.37M(+4416.8%) | -$19.30M(-115.9%) | $170.37M(+63.7%) |
| Sep 2008 | - | $121.21M(+32.8%) | $104.05M(-6.7%) |
| Jun 2008 | - | $91.29M(-499.8%) | $111.53M(+71.4%) |
| Mar 2008 | - | -$22.83M(-73.3%) | $65.09M(+1625.6%) |
| Dec 2007 | $3.77M(-92.9%) | -$85.62M(-166.5%) | $3.77M(-75.6%) |
| Sep 2007 | - | $128.69M(+187.0%) | $15.43M(-138.3%) |
| Jun 2007 | - | $44.85M(-153.3%) | -$40.25M(+153.2%) |
| Mar 2007 | - | -$84.15M(+13.8%) | -$15.90M(-129.7%) |
| Dec 2006 | $53.44M(-85.4%) | -$73.96M(-201.3%) | $53.44M(-86.4%) |
| Sep 2006 | - | $73.01M(+5.5%) | $394.04M(+20.4%) |
| Jun 2006 | - | $69.19M(-567.3%) | $327.38M(+1.1%) |
| Mar 2006 | - | -$14.81M(-105.6%) | $323.91M(-11.4%) |
| Dec 2005 | $365.38M(+1240.7%) | $266.64M(+4099.7%) | $365.38M(+460.7%) |
| Sep 2005 | - | $6.35M(-90.3%) | $65.16M(+1.4%) |
| Jun 2005 | - | $65.72M(+146.5%) | $64.23M(+77.6%) |
| Mar 2005 | - | $26.66M(-179.4%) | $36.17M(+32.7%) |
| Dec 2004 | $27.25M(-91.3%) | -$33.58M(-719.4%) | $27.25M(-91.0%) |
| Sep 2004 | - | $5.42M(-85.6%) | $302.25M(-8.2%) |
| Jun 2004 | - | $37.66M(+112.2%) | $329.20M(+2.9%) |
| Mar 2004 | - | $17.75M(-92.6%) | $320.06M(+2.3%) |
| Dec 2003 | $313.01M(+294.9%) | $241.42M(+645.7%) | $313.01M(+229.0%) |
| Sep 2003 | - | $32.38M(+13.5%) | $95.14M(-9.1%) |
| Jun 2003 | - | $28.52M(+166.5%) | $104.62M(+30.1%) |
| Mar 2003 | - | $10.70M(-54.6%) | $80.39M(+1.4%) |
| Dec 2002 | $79.26M(+6.7%) | $23.55M(-43.7%) | $79.26M(+82.3%) |
| Sep 2002 | - | $41.86M(+875.9%) | $43.47M(+27.8%) |
| Jun 2002 | - | $4.29M(-55.2%) | $34.02M(-57.9%) |
| Mar 2002 | - | $9.56M(-178.1%) | $80.81M(+8.8%) |
| Dec 2001 | $74.27M(-0.4%) | -$12.24M(-137.8%) | $74.27M(-37.9%) |
| Sep 2001 | - | $32.41M(-36.6%) | $119.59M(+4.6%) |
| Jun 2001 | - | $51.08M(+1588.5%) | $114.31M(+82.2%) |
| Mar 2001 | - | $3.02M(-90.9%) | $62.73M(-15.9%) |
| Dec 2000 | $74.59M(+1.9%) | $33.09M(+22.0%) | $74.59M(+12.0%) |
| Sep 2000 | - | $27.12M(-5567.7%) | $66.61M(+31.1%) |
| Jun 2000 | - | -$496.00K(-103.3%) | $50.81M(-31.7%) |
| Mar 2000 | - | $14.88M(-40.7%) | $74.38M(+1.6%) |
| Dec 1999 | $73.20M(+201.2%) | $25.10M(+121.6%) | $73.20M(+16.9%) |
| Sep 1999 | - | $11.33M(-50.9%) | $62.60M(+20.9%) |
| Jun 1999 | - | $23.07M(+68.4%) | $51.77M(+50.9%) |
| Mar 1999 | - | $13.70M(-5.5%) | $34.30M(+41.2%) |
| Dec 1998 | $24.30M(+252.2%) | $14.50M(+2800.0%) | $24.30M(+148.0%) |
| Sep 1998 | - | $500.00K(-91.1%) | $9.80M(+5.4%) |
| Jun 1998 | - | $5.60M(+51.4%) | $9.30M(+151.4%) |
| Mar 1998 | - | $3.70M | $3.70M |
| Dec 1997 | $6.90M | - | - |
FAQ
- What is Group 1 Automotive annual cash flow from operations?
- What is the all time high annual CFO for Group 1 Automotive?
- What is Group 1 Automotive annual CFO year-on-year change?
- What is Group 1 Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Group 1 Automotive?
- What is Group 1 Automotive quarterly CFO year-on-year change?
- What is Group 1 Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for Group 1 Automotive?
- What is Group 1 Automotive TTM CFO year-on-year change?
What is Group 1 Automotive annual cash flow from operations?
The current annual CFO of GPI is $586.30M
What is the all time high annual CFO for Group 1 Automotive?
Group 1 Automotive all-time high annual cash flow from operations is $1.26B
What is Group 1 Automotive annual CFO year-on-year change?
Over the past year, GPI annual cash flow from operations has changed by +$396.10M (+208.25%)
What is Group 1 Automotive quarterly cash flow from operations?
The current quarterly CFO of GPI is $158.70M
What is the all time high quarterly CFO for Group 1 Automotive?
Group 1 Automotive all-time high quarterly cash flow from operations is $644.10M
What is Group 1 Automotive quarterly CFO year-on-year change?
Over the past year, GPI quarterly cash flow from operations has changed by -$95.20M (-37.50%)
What is Group 1 Automotive TTM cash flow from operations?
The current TTM CFO of GPI is $491.10M
What is the all time high TTM CFO for Group 1 Automotive?
Group 1 Automotive all-time high TTM cash flow from operations is $1.26B
What is Group 1 Automotive TTM CFO year-on-year change?
Over the past year, GPI TTM cash flow from operations has changed by +$190.40M (+63.32%)