annual CFO:
$586.30M+$396.10M(+208.25%)Summary
- As of today (August 18, 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:
$252.40M+$61.60M(+32.29%)Summary
- As of today (August 18, 2025), GPI quarterly cash flow from operations is $252.40 million, with the most recent change of +$61.60 million (+32.29%) on June 30, 2025.
- Over the past year, GPI quarterly CFO has increased by +$478.30 million (+211.73%).
- GPI quarterly CFO is now -67.24% below its all-time high of $770.40 million, reached on June 30, 2020.
Performance
GPI quarterly CFO Chart
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TTM CFO:
$937.80M+$478.30M(+104.09%)Summary
- As of today (August 18, 2025), GPI TTM cash flow from operations is $937.80 million, with the most recent change of +$478.30 million (+104.09%) on June 30, 2025.
- Over the past year, GPI TTM CFO has increased by +$1.07 billion (+804.05%).
- GPI TTM CFO is now -30.55% below its all-time high of $1.35 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% | +211.7% | +804.0% |
| 3 y3 years | -53.5% | +46.4% | +0.9% |
| 5 y5 years | +58.1% | -67.2% | +8.2% |
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% | -3.6% | +211.7% | at high | +804.0% |
| 5 y | 5-year | -53.5% | +208.3% | -67.2% | +211.7% | -30.6% | +804.0% |
| alltime | all time | -53.5% | +878.4% | -67.2% | +211.7% | -30.6% | +677.9% |
GPI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $252.40M(+32.3%) | $937.80M(+104.1%) |
| Mar 2025 | - | $190.80M(-27.1%) | $459.50M(-1.5%) |
| Dec 2024 | $586.30M(+208.3%) | $261.90M(+12.5%) | $466.70M(-3457.6%) |
| Sep 2024 | - | $232.70M(-203.0%) | -$13.90M(-89.6%) |
| Jun 2024 | - | -$225.90M(-214.1%) | -$133.20M(-178.1%) |
| Mar 2024 | - | $198.00M(-190.5%) | $170.50M(+168.5%) |
| Dec 2023 | $190.20M(-67.5%) | -$218.70M(-292.9%) | $63.50M(-79.1%) |
| Sep 2023 | - | $113.40M(+45.8%) | $303.30M(-15.6%) |
| Jun 2023 | - | $77.80M(-14.5%) | $359.50M(-20.8%) |
| Mar 2023 | - | $91.00M(+331.3%) | $454.10M(-21.5%) |
| Dec 2022 | $585.90M(-53.5%) | $21.10M(-87.6%) | $578.40M(-14.6%) |
| Sep 2022 | - | $169.60M(-1.6%) | $677.60M(-27.1%) |
| Jun 2022 | - | $172.40M(-19.9%) | $929.30M(-29.9%) |
| Mar 2022 | - | $215.30M(+79.0%) | $1.33B(-1.8%) |
| Dec 2021 | $1.26B(+56.4%) | $120.30M(-71.4%) | $1.35B(+2.5%) |
| Sep 2021 | - | $421.30M(-26.0%) | $1.32B(+36.1%) |
| Jun 2021 | - | $569.00M(+137.4%) | $967.80M(-17.2%) |
| Mar 2021 | - | $239.70M(+175.2%) | $1.17B(+24.7%) |
| Dec 2020 | $805.40M(+117.1%) | $87.10M(+21.0%) | $937.70M(+7.7%) |
| Sep 2020 | - | $72.00M(-90.7%) | $870.60M(+0.5%) |
| Jun 2020 | - | $770.40M(+9295.1%) | $866.39M(+313.2%) |
| Mar 2020 | - | $8.20M(-59.0%) | $209.69M(-36.8%) |
| Dec 2019 | $370.90M(+37.4%) | $20.00M(-70.5%) | $331.90M(+66.0%) |
| Sep 2019 | - | $67.79M(-40.4%) | $199.98M(-4.3%) |
| Jun 2019 | - | $113.70M(-12.8%) | $209.04M(-4.2%) |
| Mar 2019 | - | $130.41M(-216.5%) | $218.26M(-5.7%) |
| Dec 2018 | $270.00M(+37.4%) | -$111.92M(-245.6%) | $231.57M(-1.7%) |
| Sep 2018 | - | $76.85M(-37.5%) | $235.68M(-48.4%) |
| Jun 2018 | - | $122.93M(-14.5%) | $456.95M(+65.4%) |
| Mar 2018 | - | $143.72M(-233.3%) | $276.25M(+33.3%) |
| Dec 2017 | $196.50M(-48.8%) | -$107.81M(-136.2%) | $207.22M(-32.5%) |
| Sep 2017 | - | $298.13M(-616.0%) | $306.84M(+36.8%) |
| Jun 2017 | - | -$57.78M(-177.4%) | $224.26M(-39.6%) |
| Mar 2017 | - | $74.69M(-1012.0%) | $371.51M(-6.5%) |
| Dec 2016 | $384.10M(+172.3%) | -$8.19M(-103.8%) | $397.49M(+42.8%) |
| Sep 2016 | - | $215.54M(+140.9%) | $278.32M(+65.7%) |
| Jun 2016 | - | $89.47M(-11.1%) | $167.97M(+87.8%) |
| Mar 2016 | - | $100.67M(-179.0%) | $89.44M(+67.1%) |
| Dec 2015 | $141.05M(-28.9%) | -$127.35M(-221.1%) | $53.53M(-50.9%) |
| Sep 2015 | - | $105.18M(+861.2%) | $109.00M(-35.7%) |
| Jun 2015 | - | $10.94M(-83.1%) | $169.42M(-6.4%) |
| Mar 2015 | - | $64.76M(-190.1%) | $181.03M(-34.7%) |
| Dec 2014 | $198.29M(+278.6%) | -$71.88M(-143.4%) | $277.11M(+15.9%) |
| Sep 2014 | - | $165.60M(+634.2%) | $239.01M(+119.0%) |
| Jun 2014 | - | $22.56M(-86.0%) | $109.12M(+60.3%) |
| Mar 2014 | - | $160.84M(-246.2%) | $68.08M(-320.8%) |
| Dec 2013 | $52.37M(-169.5%) | -$109.98M(-407.9%) | -$30.83M(+39.3%) |
| Sep 2013 | - | $35.72M(-293.2%) | -$22.13M(+14.0%) |
| Jun 2013 | - | -$18.49M(-129.9%) | -$19.41M(-47.8%) |
| Mar 2013 | - | $61.93M(-161.1%) | -$37.19M(-65.7%) |
| Dec 2012 | -$75.32M(-137.8%) | -$101.28M(-363.5%) | -$108.57M(-0.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $100.74M(-31.0%) | $284.84M(+51.5%) |
| 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(+64.5%) |
| Mar 2008 | - | -$22.83M(-73.3%) | $67.81M(+1697.7%) |
| Dec 2007 | $3.77M(-92.9%) | -$85.62M(-166.5%) | $3.77M(-75.6%) |
| Sep 2007 | - | $128.69M(+170.5%) | $15.43M(-138.3%) |
| Jun 2007 | - | $47.57M(-154.8%) | -$40.25M(+116.1%) |
| Mar 2007 | - | -$86.87M(+17.5%) | -$18.62M(-134.8%) |
| Dec 2006 | $53.44M(-85.4%) | -$73.96M(-201.3%) | $53.44M(-86.4%) |
| Sep 2006 | - | $73.01M(+5.5%) | $394.04M(+7.8%) |
| Jun 2006 | - | $69.19M(-567.3%) | $365.45M(+10.3%) |
| Mar 2006 | - | -$14.81M(-105.6%) | $331.31M(-9.3%) |
| Dec 2005 | $365.38M(+1240.7%) | $266.64M(+500.3%) | $365.38M(+205.9%) |
| Sep 2005 | - | $44.42M(+26.7%) | $119.43M(+47.0%) |
| Jun 2005 | - | $35.05M(+82.0%) | $81.25M(-2.9%) |
| Mar 2005 | - | $19.27M(-6.9%) | $83.69M(+1.6%) |
| Dec 2004 | $27.25M(-91.3%) | $20.70M(+231.9%) | $82.34M(+18.4%) |
| Sep 2004 | - | $6.24M(-83.4%) | $69.52M(-42.3%) |
| Jun 2004 | - | $37.50M(+109.3%) | $120.50M(+37.6%) |
| Mar 2004 | - | $17.91M(+127.6%) | $87.56M(+9.0%) |
| Dec 2003 | $313.01M(+294.9%) | $7.87M(-86.2%) | $80.34M(-11.0%) |
| Sep 2003 | - | $57.22M(+1155.6%) | $90.31M(+16.0%) |
| Jun 2003 | - | $4.56M(-57.4%) | $77.86M(+4.3%) |
| Mar 2003 | - | $10.70M(-40.0%) | $74.67M(+1.5%) |
| Dec 2002 | $79.26M(+6.7%) | $17.83M(-60.2%) | $73.54M(+30.9%) |
| Sep 2002 | - | $44.78M(+3175.6%) | $56.19M(+28.2%) |
| Jun 2002 | - | $1.37M(-85.7%) | $43.82M(-53.1%) |
| Mar 2002 | - | $9.56M(+1888.1%) | $93.53M(+7.5%) |
| Dec 2001 | $74.27M(-0.4%) | $481.00K(-98.5%) | $86.99M(-38.1%) |
| Sep 2001 | - | $32.41M(-36.6%) | $140.59M(+3.9%) |
| Jun 2001 | - | $51.08M(+1588.5%) | $135.31M(+61.6%) |
| Mar 2001 | - | $3.02M(-94.4%) | $83.73M(-12.4%) |
| Dec 2000 | $74.59M(+1.9%) | $54.09M(+99.4%) | $95.59M(+43.5%) |
| Sep 2000 | - | $27.12M(-5567.7%) | $66.64M(+31.1%) |
| Jun 2000 | - | -$496.00K(-103.3%) | $50.84M(-31.7%) |
| Mar 2000 | - | $14.88M(-40.8%) | $74.40M(+1.6%) |
| Dec 1999 | $73.20M(+201.2%) | $25.13M(+122.0%) | $73.22M(+17.1%) |
| Sep 1999 | - | $11.32M(-50.9%) | $62.55M(+21.0%) |
| Jun 1999 | - | $23.07M(+68.3%) | $51.71M(+51.0%) |
| Mar 1999 | - | $13.71M(-5.2%) | $34.24M(+41.0%) |
| Dec 1998 | $24.30M(+252.2%) | $14.46M(+2963.8%) | $24.28M(+147.3%) |
| Sep 1998 | - | $472.00K(-91.6%) | $9.82M(+5.1%) |
| Jun 1998 | - | $5.60M(+49.6%) | $9.34M(+149.6%) |
| Mar 1998 | - | $3.74M | $3.74M |
| Dec 1997 | $6.90M | - | - |
FAQ
- What is Group 1 Automotive, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. annual CFO year-on-year change?
- What is Group 1 Automotive, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. quarterly CFO year-on-year change?
- What is Group 1 Automotive, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. TTM CFO year-on-year change?
What is Group 1 Automotive, Inc. 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, Inc.?
Group 1 Automotive, Inc. all-time high annual cash flow from operations is $1.26B
What is Group 1 Automotive, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of GPI is $252.40M
What is the all time high quarterly CFO for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high quarterly cash flow from operations is $770.40M
What is Group 1 Automotive, Inc. quarterly CFO year-on-year change?
Over the past year, GPI quarterly cash flow from operations has changed by +$478.30M (+211.73%)
What is Group 1 Automotive, Inc. TTM cash flow from operations?
The current TTM CFO of GPI is $937.80M
What is the all time high TTM CFO for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high TTM cash flow from operations is $1.35B
What is Group 1 Automotive, Inc. TTM CFO year-on-year change?
Over the past year, GPI TTM cash flow from operations has changed by +$1.07B (+804.05%)