annual FCF:
$341.20M+$336.40M(+7008.33%)Summary
- As of today (May 24, 2025), GPI annual free cash flow is $341.20 million, with the most recent change of +$336.40 million (+7008.33%) on December 31, 2024.
- During the last 3 years, GPI annual FCF has fallen by -$774.80 million (-69.43%).
- GPI annual FCF is now -69.43% below its all-time high of $1.12 billion, reached on December 31, 2021.
Performance
GPI Free cash flow Chart
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quarterly FCF:
$106.50M-$13.60M(-11.32%)Summary
- As of today (May 24, 2025), GPI quarterly free cash flow is $106.50 million, with the most recent change of -$13.60 million (-11.32%) on March 31, 2025.
- Over the past year, GPI quarterly FCF has dropped by -$84.20 million (-44.15%).
- GPI quarterly FCF is now -82.69% below its all-time high of $615.20 million, reached on June 30, 2020.
Performance
GPI quarterly FCF Chart
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TTM FCF:
$257.00M-$84.20M(-24.68%)Summary
- As of today (May 24, 2025), GPI TTM free cash flow is $257.00 million, with the most recent change of -$84.20 million (-24.68%) on March 31, 2025.
- Over the past year, GPI TTM FCF has increased by +$169.10 million (+192.38%).
- GPI TTM FCF is now -76.97% below its all-time high of $1.12 billion, reached on December 31, 2021.
Performance
GPI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GPI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7008.3% | -44.1% | +192.4% |
| 3 y3 years | -69.4% | -44.8% | -76.8% |
| 5 y5 years | +90.5% | +752.0% | +143.8% |
GPI Free cash flow 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 | -69.4% | +7008.3% | -45.2% | +142.6% | -76.8% | +313.1% |
| 5 y | 5-year | -69.4% | +7008.3% | -82.7% | +142.6% | -77.0% | +313.1% |
| alltime | all time | -69.4% | +308.3% | -82.7% | +142.6% | -77.0% | +231.9% |
GPI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $106.50M(-11.3%) | $257.00M(-24.7%) |
| Dec 2024 | $341.20M(+7008.3%) | $120.10M(-38.2%) | $341.20M(-1268.5%) |
| Sep 2024 | - | $194.20M(-218.6%) | -$29.20M(-75.8%) |
| Jun 2024 | - | -$163.80M(-185.9%) | -$120.60M(-237.2%) |
| Mar 2024 | - | $190.70M(-176.2%) | $87.90M(+1731.3%) |
| Dec 2023 | $4.80M(-98.9%) | -$250.30M(-343.5%) | $4.80M(-98.0%) |
| Sep 2023 | - | $102.80M(+130.0%) | $245.40M(-14.0%) |
| Jun 2023 | - | $44.70M(-58.5%) | $285.50M(-17.3%) |
| Mar 2023 | - | $107.60M(-1209.3%) | $345.10M(-19.8%) |
| Dec 2022 | $430.40M(-61.4%) | -$9.70M(-106.8%) | $430.40M(-18.3%) |
| Sep 2022 | - | $142.90M(+37.0%) | $527.00M(-27.3%) |
| Jun 2022 | - | $104.30M(-45.9%) | $724.90M(-34.5%) |
| Mar 2022 | - | $192.90M(+122.0%) | $1.11B(-0.8%) |
| Dec 2021 | $1.12B(+58.9%) | $86.90M(-74.5%) | $1.12B(+1.7%) |
| Sep 2021 | - | $340.80M(-29.9%) | $1.10B(+43.9%) |
| Jun 2021 | - | $486.30M(+140.7%) | $762.80M(-14.5%) |
| Mar 2021 | - | $202.00M(+195.8%) | $891.70M(+27.0%) |
| Dec 2020 | $702.20M(+292.1%) | $68.30M(+1001.6%) | $702.20M(+9.4%) |
| Sep 2020 | - | $6.20M(-99.0%) | $641.80M(-3.2%) |
| Jun 2020 | - | $615.20M(+4821.6%) | $663.10M(+529.1%) |
| Mar 2020 | - | $12.50M(+58.2%) | $105.40M(-41.2%) |
| Dec 2019 | $179.10M(+38.8%) | $7.90M(-71.3%) | $179.10M(+193.1%) |
| Sep 2019 | - | $27.50M(-52.2%) | $61.10M(-37.5%) |
| Jun 2019 | - | $57.50M(-33.3%) | $97.82M(-14.5%) |
| Mar 2019 | - | $86.20M(-178.3%) | $114.37M(-11.3%) |
| Dec 2018 | $129.00M(-768.4%) | -$110.10M(-271.4%) | $129.00M(+126.8%) |
| Sep 2018 | - | $64.22M(-13.3%) | $56.88M(-66.7%) |
| Jun 2018 | - | $74.04M(-26.6%) | $170.68M(+190.4%) |
| Mar 2018 | - | $100.83M(-155.3%) | $58.77M(-404.5%) |
| Dec 2017 | -$19.30M(-108.5%) | -$182.22M(-202.4%) | -$19.30M(-114.9%) |
| Sep 2017 | - | $178.03M(-570.1%) | $129.58M(+17.9%) |
| Jun 2017 | - | -$37.87M(-266.3%) | $109.88M(-34.6%) |
| Mar 2017 | - | $22.77M(-168.3%) | $167.97M(-26.2%) |
| Dec 2016 | $227.58M(+994.4%) | -$33.34M(-121.1%) | $227.58M(+76.2%) |
| Sep 2016 | - | $158.32M(+682.9%) | $129.19M(+41.5%) |
| Jun 2016 | - | $20.22M(-75.5%) | $91.30M(+34.0%) |
| Mar 2016 | - | $82.37M(-162.5%) | $68.16M(+227.8%) |
| Dec 2015 | $20.80M(-56.6%) | -$131.73M(-209.4%) | $20.80M(+4.3%) |
| Sep 2015 | - | $120.44M(-4223.2%) | $19.93M(+12.1%) |
| Jun 2015 | - | -$2.92M(-108.3%) | $17.78M(-176.7%) |
| Mar 2015 | - | $35.01M(-126.4%) | -$23.19M(-148.4%) |
| Dec 2014 | $47.90M(-194.9%) | -$132.59M(-212.1%) | $47.90M(-26.2%) |
| Sep 2014 | - | $118.28M(-369.5%) | $64.93M(-329.5%) |
| Jun 2014 | - | -$43.89M(-141.4%) | -$28.29M(-307.1%) |
| Mar 2014 | - | $106.10M(-191.8%) | $13.66M(-127.0%) |
| Dec 2013 | -$50.49M(-69.2%) | -$115.56M(-561.0%) | -$50.49M(+114.2%) |
| Sep 2013 | - | $25.07M(-1387.5%) | -$23.57M(-40.6%) |
| Jun 2013 | - | -$1.95M(-104.6%) | -$39.65M(-58.2%) |
| Mar 2013 | - | $41.95M(-147.3%) | -$94.79M(-42.1%) |
| Dec 2012 | -$163.81M(-218.1%) | -$88.64M(-1086.4%) | -$163.81M(-14.9%) |
| Sep 2012 | - | $8.99M(-115.7%) | -$192.48M(+57.4%) |
| Jun 2012 | - | -$57.09M(+110.9%) | -$122.30M(-268.6%) |
| Mar 2012 | - | -$27.07M(-76.9%) | $72.54M(-47.7%) |
| Dec 2011 | $138.76M | -$117.31M(-248.2%) | $138.76M(-28.2%) |
| Sep 2011 | - | $79.16M(-42.5%) | $193.37M(+77.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $137.75M(+251.9%) | $109.05M(-244.7%) |
| Mar 2011 | - | $39.15M(-162.4%) | -$75.35M(-45.2%) |
| Dec 2010 | -$137.58M(-141.3%) | -$62.70M(+1115.8%) | -$137.58M(-29.4%) |
| Sep 2010 | - | -$5.16M(-88.9%) | -$194.83M(+264.4%) |
| Jun 2010 | - | -$46.65M(+102.1%) | -$53.47M(-153.7%) |
| Mar 2010 | - | -$23.08M(-80.8%) | $99.51M(-70.1%) |
| Dec 2009 | $333.11M(+1109.6%) | -$119.95M(-188.1%) | $333.11M(-20.9%) |
| Sep 2009 | - | $136.21M(+28.1%) | $421.21M(+7.7%) |
| Jun 2009 | - | $106.33M(-49.5%) | $390.93M(+13.3%) |
| Mar 2009 | - | $210.52M(-761.1%) | $345.14M(+1153.3%) |
| Dec 2008 | $27.54M(-119.3%) | -$31.85M(-130.1%) | $27.54M(-151.1%) |
| Sep 2008 | - | $105.92M(+74.9%) | -$53.91M(-42.8%) |
| Jun 2008 | - | $60.55M(-156.5%) | -$94.32M(-34.0%) |
| Mar 2008 | - | -$107.08M(-5.5%) | -$142.98M(+0.0%) |
| Dec 2007 | -$142.93M(+689.4%) | -$113.29M(-273.0%) | -$142.93M(+14.8%) |
| Sep 2007 | - | $65.51M(+450.7%) | -$124.50M(-9.5%) |
| Jun 2007 | - | $11.89M(-111.1%) | -$137.55M(+44.8%) |
| Mar 2007 | - | -$107.03M(+12.8%) | -$95.01M(+424.8%) |
| Dec 2006 | -$18.11M(-105.9%) | -$94.87M(-280.9%) | -$18.11M(-105.5%) |
| Sep 2006 | - | $52.46M(-3.6%) | $329.86M(+23.5%) |
| Jun 2006 | - | $54.44M(-280.7%) | $267.01M(+1.8%) |
| Mar 2006 | - | -$30.13M(-111.9%) | $262.18M(-14.6%) |
| Dec 2005 | $306.82M(-1622.0%) | $253.09M(-2534.3%) | $306.82M(+3648.6%) |
| Sep 2005 | - | -$10.40M(-121.0%) | $8.19M(-50.4%) |
| Jun 2005 | - | $49.61M(+241.7%) | $16.50M(-296.5%) |
| Mar 2005 | - | $14.52M(-131.9%) | -$8.40M(-58.4%) |
| Dec 2004 | -$20.16M(-107.2%) | -$45.55M(+2087.6%) | -$20.16M(-107.9%) |
| Sep 2004 | - | -$2.08M(-108.4%) | $256.18M(-10.1%) |
| Jun 2004 | - | $24.71M(+796.7%) | $284.88M(+0.8%) |
| Mar 2004 | - | $2.76M(-98.8%) | $282.67M(+1.5%) |
| Dec 2003 | $278.38M(+678.5%) | $230.79M(+766.8%) | $278.38M(+379.0%) |
| Sep 2003 | - | $26.62M(+18.3%) | $58.11M(-6.8%) |
| Jun 2003 | - | $22.50M(-1566.0%) | $62.36M(+91.1%) |
| Mar 2003 | - | -$1.53M(-114.6%) | $32.63M(-8.8%) |
| Dec 2002 | $35.76M(-33.1%) | $10.52M(-65.9%) | $35.76M(+804.8%) |
| Sep 2002 | - | $30.87M(-526.9%) | $3.95M(+852.3%) |
| Jun 2002 | - | -$7.23M(-553.4%) | $415.00K(-99.2%) |
| Mar 2002 | - | $1.59M(-107.5%) | $55.09M(+3.1%) |
| Dec 2001 | $53.41M(-6.9%) | -$21.28M(-177.9%) | $53.41M(-48.1%) |
| Sep 2001 | - | $27.34M(-42.4%) | $103.01M(+3.6%) |
| Jun 2001 | - | $47.45M(<-9900.0%) | $99.42M(+110.9%) |
| Mar 2001 | - | -$86.00K(-100.3%) | $47.13M(-17.8%) |
| Dec 2000 | $57.34M(-189.5%) | $28.32M(+19.3%) | $57.34M(+178.0%) |
| Sep 2000 | - | $23.74M(-590.6%) | $20.62M(-124.9%) |
| Jun 2000 | - | -$4.84M(-147.8%) | -$82.79M(+106.6%) |
| Mar 2000 | - | $10.12M(-220.5%) | -$40.08M(-37.5%) |
| Dec 1999 | -$64.10M(+19.8%) | -$8.40M(-89.5%) | -$64.10M(+46.7%) |
| Sep 1999 | - | -$79.68M(-310.4%) | -$43.70M(-362.1%) |
| Jun 1999 | - | $37.88M(-372.5%) | $16.68M(-130.2%) |
| Mar 1999 | - | -$13.90M(-215.8%) | -$55.30M(+3.4%) |
| Dec 1998 | -$53.50M(-1238.3%) | $12.00M(-162.2%) | -$53.50M(-18.3%) |
| Sep 1998 | - | -$19.30M(-43.4%) | -$65.50M(+41.8%) |
| Jun 1998 | - | -$34.10M(+181.8%) | -$46.20M(+281.8%) |
| Mar 1998 | - | -$12.10M | -$12.10M |
| Dec 1997 | $4.70M | - | - |
FAQ
- What is Group 1 Automotive annual free cash flow?
- What is the all time high annual FCF for Group 1 Automotive?
- What is Group 1 Automotive annual FCF year-on-year change?
- What is Group 1 Automotive quarterly free cash flow?
- What is the all time high quarterly FCF for Group 1 Automotive?
- What is Group 1 Automotive quarterly FCF year-on-year change?
- What is Group 1 Automotive TTM free cash flow?
- What is the all time high TTM FCF for Group 1 Automotive?
- What is Group 1 Automotive TTM FCF year-on-year change?
What is Group 1 Automotive annual free cash flow?
The current annual FCF of GPI is $341.20M
What is the all time high annual FCF for Group 1 Automotive?
Group 1 Automotive all-time high annual free cash flow is $1.12B
What is Group 1 Automotive annual FCF year-on-year change?
Over the past year, GPI annual free cash flow has changed by +$336.40M (+7008.33%)
What is Group 1 Automotive quarterly free cash flow?
The current quarterly FCF of GPI is $106.50M
What is the all time high quarterly FCF for Group 1 Automotive?
Group 1 Automotive all-time high quarterly free cash flow is $615.20M
What is Group 1 Automotive quarterly FCF year-on-year change?
Over the past year, GPI quarterly free cash flow has changed by -$84.20M (-44.15%)
What is Group 1 Automotive TTM free cash flow?
The current TTM FCF of GPI is $257.00M
What is the all time high TTM FCF for Group 1 Automotive?
Group 1 Automotive all-time high TTM free cash flow is $1.12B
What is Group 1 Automotive TTM FCF year-on-year change?
Over the past year, GPI TTM free cash flow has changed by +$169.10M (+192.38%)