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Group 1 Automotive, Inc. (GPI) Free Cash Flow

Annual FCF:

$341.20M+$336.40M(+7008.33%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has fallen by -$774.80 million (-69.43%).
  • GPI annual free cash flow 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:

$180.70M+$42.10M(+30.38%)
June 30, 2025

Summary

  • As of today, GPI quarterly free cash flow is $180.70 million, with the most recent change of +$42.10 million (+30.38%) on June 30, 2025.
  • Over the past year, GPI quarterly free cash flow has increased by +$446.30 million (+168.03%).
  • GPI quarterly free cash flow is now -75.63% below its all-time high of $741.50 million, reached on June 30, 2020.

Performance

GPI Quarterly Free Cash Flow Chart

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TTM FCF:

$671.70M+$446.30M(+198.00%)
June 30, 2025

Summary

  • As of today, GPI TTM free cash flow is $671.70 million, with the most recent change of +$446.30 million (+198.00%) on June 30, 2025.
  • Over the past year, GPI TTM free cash flow has increased by +$1.01 billion (+300.63%).
  • GPI TTM free cash flow is now -44.34% below its all-time high of $1.21 billion, reached on December 31, 2021.

Performance

GPI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GPI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7008.3%+168.0%+300.6%
3Y3 Years-69.4%+26.1%-14.6%
5Y5 Years+90.5%-75.6%-9.2%

GPI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-69.4%+7008.3%-1.3%+167.8%at high+300.6%
5Y5-Year-69.4%+7008.3%-66.7%+167.8%-44.3%+300.6%
All-TimeAll-Time-69.4%+308.3%-75.6%+167.8%-44.3%+300.6%

GPI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$180.70M(+30.4%)
$671.70M(+198.0%)
Mar 2025
-
$138.60M(-18.2%)
$225.40M(+1.7%)
Dec 2024
$341.20M(+7008.3%)
$169.40M(-7.4%)
$221.60M(+203.3%)
Sep 2024
-
$183.00M(+168.9%)
-$214.50M(+35.9%)
Jun 2024
-
-$265.60M(-297.0%)
-$334.80M(-691.5%)
Mar 2024
-
$134.80M(+150.5%)
-$42.30M(+65.3%)
Dec 2023
$4.80M(-98.9%)
-$266.70M(-525.4%)
-$121.90M(-217.6%)
Sep 2023
-
$62.70M(+133.1%)
$103.70M(-42.5%)
Jun 2023
-
$26.90M(-51.3%)
$180.30M(-39.2%)
Mar 2023
-
$55.20M(+234.3%)
$296.70M(-29.8%)
Dec 2022
$430.40M(-61.4%)
-$41.10M(-129.5%)
$422.90M(-20.1%)
Sep 2022
-
$139.30M(-2.8%)
$529.10M(-32.7%)
Jun 2022
-
$143.30M(-21.0%)
$786.50M(-33.7%)
Mar 2022
-
$181.40M(+178.6%)
$1.19B(-1.7%)
Dec 2021
$1.12B(+58.9%)
$65.10M(-83.6%)
$1.21B(+0.2%)
Sep 2021
-
$396.70M(-26.9%)
$1.20B(+39.8%)
Jun 2021
-
$542.50M(+168.0%)
$861.30M(-18.8%)
Mar 2021
-
$202.40M(+222.8%)
$1.06B(+27.1%)
Dec 2020
$702.20M(+292.1%)
$62.70M(+16.8%)
$834.50M(+12.8%)
Sep 2020
-
$53.70M(-92.8%)
$739.50M(+2.2%)
Jun 2020
-
$741.50M(+3268.8%)
$723.33M(+2482.9%)
Mar 2020
-
-$23.40M(+27.6%)
$28.00M(-80.0%)
Dec 2019
$179.10M(+38.8%)
-$32.30M(-186.1%)
$140.10M(+272.0%)
Sep 2019
-
$37.53M(-18.7%)
$37.66M(-19.9%)
Jun 2019
-
$46.17M(-47.9%)
$47.00M(-43.7%)
Mar 2019
-
$88.70M(+165.8%)
$83.47M(-7.8%)
Dec 2018
$129.00M(+768.4%)
-$134.74M(-387.5%)
$90.54M(+97.1%)
Sep 2018
-
$46.87M(-43.3%)
$45.94M(-79.1%)
Jun 2018
-
$82.64M(-13.7%)
$220.16M(+273.7%)
Mar 2018
-
$95.77M(+153.4%)
$58.92M(+784.1%)
Dec 2017
-$19.30M(-108.5%)
-$179.33M(-181.1%)
-$8.61M(-106.5%)
Sep 2017
-
$221.08M(+381.3%)
$131.70M(+86.2%)
Jun 2017
-
-$78.60M(-378.4%)
$70.74M(-65.0%)
Mar 2017
-
$28.24M(+172.4%)
$202.24M(-16.1%)
Dec 2016
$227.58M(+994.4%)
-$39.02M(-124.4%)
$240.97M(+117.6%)
Sep 2016
-
$160.12M(+202.7%)
$110.72M(+327.0%)
Jun 2016
-
$52.90M(-21.0%)
$25.93M(+162.7%)
Mar 2016
-
$66.96M(+139.6%)
-$41.36M(+38.0%)
Dec 2015
$20.80M(-56.6%)
-$169.26M(-324.7%)
-$66.72M(-135.1%)
Sep 2015
-
$75.33M(+623.6%)
-$28.39M(-172.3%)
Jun 2015
-
-$14.39M(-134.6%)
$39.27M(+13.6%)
Mar 2015
-
$41.60M(+131.8%)
$34.58M(-72.7%)
Dec 2014
$47.90M(+194.9%)
-$130.93M(-191.6%)
$126.72M(+16.6%)
Sep 2014
-
$142.98M(+849.6%)
$108.69M(+816.9%)
Jun 2014
-
-$19.07M(-114.3%)
-$15.16M(+63.8%)
Mar 2014
-
$133.74M(+189.8%)
-$41.90M(+68.7%)
Dec 2013
-$50.49M(+69.2%)
-$148.95M(-878.8%)
-$133.69M(-25.4%)
Sep 2013
-
$19.13M(+141.7%)
-$106.63M(+8.7%)
Jun 2013
-
-$45.82M(-209.2%)
-$116.77M(+8.8%)
Mar 2013
-
$41.95M(+134.4%)
-$128.04M(+35.0%)
Dec 2012
-$163.81M(-218.1%)
-$121.89M(-1456.3%)
-$197.06M(-2.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2011
-
$79.16M(-42.5%)
$193.37M(+77.3%)
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(+32.7%)
Mar 2008
-
-$107.08M(+5.5%)
-$140.25M(+1.9%)
Dec 2007
-$142.93M(-689.4%)
-$113.29M(-273.0%)
-$142.93M(-14.8%)
Sep 2007
-
$65.51M(+348.2%)
-$124.50M(+9.5%)
Jun 2007
-
$14.62M(+113.3%)
-$137.55M(-40.7%)
Mar 2007
-
-$109.75M(-15.7%)
-$97.73M(-439.8%)
Dec 2006
-$18.11M(-105.9%)
-$94.87M(-280.9%)
-$18.11M(-105.5%)
Sep 2006
-
$52.46M(-3.6%)
$329.86M(+8.1%)
Jun 2006
-
$54.44M(+280.7%)
$305.07M(+13.2%)
Mar 2006
-
-$30.13M(-111.9%)
$269.58M(-12.1%)
Dec 2005
$306.82M(+1622.0%)
$253.09M(+814.7%)
$306.82M(+391.2%)
Sep 2005
-
$27.67M(+46.1%)
$62.46M(+86.3%)
Jun 2005
-
$18.94M(+166.0%)
$33.52M(-14.3%)
Mar 2005
-
$7.12M(-18.4%)
$39.13M(+12.0%)
Dec 2004
-$20.16M(-107.2%)
$8.73M(+788.9%)
$34.93M(+49.0%)
Sep 2004
-
-$1.27M(-105.2%)
$23.44M(-69.2%)
Jun 2004
-
$24.55M(+740.0%)
$76.18M(+51.8%)
Mar 2004
-
$2.92M(+206.0%)
$50.17M(+9.7%)
Dec 2003
$278.38M(+678.5%)
-$2.76M(-105.4%)
$45.72M(-14.2%)
Sep 2003
-
$51.47M(+3632.4%)
$53.28M(+49.6%)
Jun 2003
-
-$1.46M(+5.1%)
$35.61M(+32.3%)
Mar 2003
-
-$1.53M(-131.9%)
$26.91M(-10.4%)
Dec 2002
$35.76M(-33.1%)
$4.80M(-85.8%)
$30.04M(+80.2%)
Sep 2002
-
$33.79M(+432.8%)
$16.67M(+63.2%)
Jun 2002
-
-$10.15M(-736.6%)
$10.21M(-84.9%)
Mar 2002
-
$1.59M(+118.6%)
$67.81M(+2.5%)
Dec 2001
$53.41M(-6.9%)
-$8.56M(-131.3%)
$66.13M(-46.7%)
Sep 2001
-
$27.34M(-42.4%)
$124.01M(+3.0%)
Jun 2001
-
$47.45M(>+9900.0%)
$120.42M(+76.7%)
Mar 2001
-
-$86.00K(-100.2%)
$68.13M(-13.0%)
Dec 2000
$57.34M(+189.5%)
$49.32M(+107.7%)
$78.34M(+63.8%)
Sep 2000
-
$23.74M(+590.6%)
$47.83M(+76.2%)
Jun 2000
-
-$4.84M(-147.8%)
$27.15M(-46.9%)
Mar 2000
-
$10.12M(-46.2%)
$51.17M(+11.6%)
Dec 1999
-$64.10M(-19.8%)
$18.81M(+515.3%)
$45.84M(+17.5%)
Sep 1999
-
$3.06M(-84.1%)
$39.02M(+12.9%)
Jun 1999
-
$19.18M(+300.4%)
$34.56M(+102.2%)
Mar 1999
-
$4.79M(-60.0%)
$17.10M(+17.3%)
Dec 1998
-$53.50M(-1238.3%)
$11.98M(+959.1%)
$14.58M(+461.3%)
Sep 1998
-
-$1.40M(-181.2%)
$2.60M(-34.9%)
Jun 1998
-
$1.72M(-24.5%)
$3.99M(+75.5%)
Mar 1998
-
$2.27M
$2.27M
Dec 1997
$4.70M
-
-

FAQ

  • What is Group 1 Automotive, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Group 1 Automotive, Inc.?
  • What is Group 1 Automotive, Inc. annual free cash flow year-on-year change?
  • What is Group 1 Automotive, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Group 1 Automotive, Inc.?
  • What is Group 1 Automotive, Inc. quarterly free cash flow year-on-year change?
  • What is Group 1 Automotive, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Group 1 Automotive, Inc.?
  • What is Group 1 Automotive, Inc. TTM free cash flow year-on-year change?

What is Group 1 Automotive, Inc. annual free cash flow?

The current annual free cash flow of GPI is $341.20M

What is the all-time high annual free cash flow for Group 1 Automotive, Inc.?

Group 1 Automotive, Inc. all-time high annual free cash flow is $1.12B

What is Group 1 Automotive, Inc. annual free cash flow 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, Inc. quarterly free cash flow?

The current quarterly free cash flow of GPI is $180.70M

What is the all-time high quarterly free cash flow for Group 1 Automotive, Inc.?

Group 1 Automotive, Inc. all-time high quarterly free cash flow is $741.50M

What is Group 1 Automotive, Inc. quarterly free cash flow year-on-year change?

Over the past year, GPI quarterly free cash flow has changed by +$446.30M (+168.03%)

What is Group 1 Automotive, Inc. TTM free cash flow?

The current TTM free cash flow of GPI is $671.70M

What is the all-time high TTM free cash flow for Group 1 Automotive, Inc.?

Group 1 Automotive, Inc. all-time high TTM free cash flow is $1.21B

What is Group 1 Automotive, Inc. TTM free cash flow year-on-year change?

Over the past year, GPI TTM free cash flow has changed by +$1.01B (+300.63%)
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