Annual FCF
$341.20M$336.40M+7,008.33%
Summary
- Current Value
- As of today, GPI annual free cash flow is $341.20M, up +7008.33% on
- Historical Performance
- GPI annual free cash flow is down -69.43% over the past 3 years, and up +90.51% over the past 5 years
- All-Time High Comparison
- GPI annual free cash flow is currently -69.43% below its historical high of $1.12B set on
- 3-Year Low Comparison
- GPI annual free cash flow is +7008.33% above its 3-year low of $4.80M reached on
- Sector Comparison
- GPI annual free cash flow is higher than 80.41% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $341.20M | +7008.3% | -69.4% | +90.5% | +2.4% | |
| Quarterly Free Cash Flow | $43.30M | -76.3% | -68.9% | -19.4% | +939.6% | |
| TTM Free Cash Flow | $532.00M | +348.0% | +0.6% | -28.1% | +373.1% | |
| Price | $392.10 | -12.3% | +103.8% | +158.1% | +870.1% | |
| Annual Cash From Operations | $586.30M | +208.3% | -53.5% | +58.1% | +65.3% | |
| Annual CAPEX | $245.10M | +32.2% | +70.7% | +27.8% | +1036.8% | |
| Annual Dividends Paid | $25.20M | 0.0% | +5.4% | +24.1% | +100.0% | |
| Annual Net Income | $486.50M | -17.1% | -19.8% | +190.3% | +1296.2% | |
| Annual Revenue | $19.93B | +11.5% | +47.9% | +65.5% | +340.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.40M | N/A | -20.7% |
| 5Y | $1.12B | -69.4% | |
| All | $1.12B | -69.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.80M | +7008.3% | |
| 5Y | $4.80M | +7008.3% | |
| All | -$163.81M | +308.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GPI?
As of today, GPI annual free cash flow is $341.20M
What is 1-year change in GPI annual free cash flow?
GPI annual free cash flow is up +7008.33% year-over-year
What is 3-year change in GPI annual free cash flow?
GPI annual free cash flow is down -69.43% over the past 3 years
How far is GPI annual free cash flow from its all-time high?
GPI annual free cash flow is currently -69.43% below its historical high of $1.12B set on December 31, 2021
How does GPI annual free cash flow rank versus sector peers?
GPI annual free cash flow is higher than 80.41% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly FCF
$43.30M$137.40M-76.04%
Summary
- Current Value
- As of today, GPI quarterly free cash flow is $43.30M, down -76.04% on
- Historical Performance
- GPI quarterly free cash flow is down -76.34% year-over-year, and down -68.92% over the past 3 years
- All-Time High Comparison
- GPI quarterly free cash flow is currently -94.16% below its historical high of $741.50M set on
- 3-Year Low Comparison
- GPI quarterly free cash flow is +116.24% above its 3-year low of -$266.70M reached on
- Sector Comparison
- GPI quarterly free cash flow is higher than 68.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $43.30M | -76.0% | -76.3% | -68.9% | -19.4% | |
| Annual Free Cash Flow | $341.20M | – | +7008.3% | -69.4% | +90.5% | |
| TTM Free Cash Flow | $532.00M | -20.8% | +348.0% | +0.6% | -28.1% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| Quarterly Cash From Operations | $111.60M | -55.8% | -52.0% | -34.2% | +55.0% | |
| Quarterly CAPEX | $68.30M | -4.7% | +37.4% | +125.4% | +273.2% | |
| Quarterly Dividends Paid | $6.40M | -1.5% | +1.6% | +6.7% | +100.0% | |
| Quarterly Net Income | $13.00M | -90.6% | -88.7% | -93.2% | -89.3% | |
| Quarterly Revenue | $5.78B | +1.4% | +10.8% | +38.9% | +90.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.70M | -76.0% | |
| 3Y | $183.00M | -76.3% | |
| 5Y | $542.50M | -92.0% | |
| All | $741.50M | -94.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.30M | at low | |
| 3Y | -$266.70M | +116.2% | |
| 5Y | -$266.70M | +116.2% | |
| All | -$266.70M | +116.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GPI?
As of today, GPI quarterly free cash flow is $43.30M
What is GPI quarterly free cash flow most recent change?
GPI quarterly free cash flow was down -76.04% on September 30, 2025
What is 1-year change in GPI quarterly free cash flow?
GPI quarterly free cash flow is down -76.34% year-over-year
How far is GPI quarterly free cash flow from its all-time high?
GPI quarterly free cash flow is currently -94.16% below its historical high of $741.50M set on June 30, 2020
How does GPI quarterly free cash flow rank versus sector peers?
GPI quarterly free cash flow is higher than 68.15% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
TTM FCF
$532.00M$139.70M-20.80%
Summary
- Current Value
- As of today, GPI TTM free cash flow is $532.00M, down -20.80% on
- Historical Performance
- GPI TTM free cash flow is up +348.02% year-over-year, and up +0.55% over the past 3 years
- All-Time High Comparison
- GPI TTM free cash flow is currently -55.91% below its historical high of $1.21B set on
- 3-Year Low Comparison
- GPI TTM free cash flow is +258.90% above its 3-year low of -$334.80M reached on
- Sector Comparison
- GPI TTM free cash flow is higher than 81.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $532.00M | -20.8% | +348.0% | +0.6% | -28.1% | |
| Annual Free Cash Flow | $341.20M | – | +7008.3% | -69.4% | +90.5% | |
| Quarterly Free Cash Flow | $43.30M | -76.0% | -76.3% | -68.9% | -19.4% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| TTM Cash From Operations | $816.70M | -12.9% | +5975.5% | +20.5% | -6.2% | |
| TTM CAPEX | $284.70M | +7.0% | +41.9% | +91.7% | +117.2% | |
| TTM Dividends Paid | $25.70M | +0.4% | +2.0% | +6.6% | +133.6% | |
| TTM Net Income | $370.00M | -21.6% | -26.0% | -50.1% | +63.8% | |
| TTM Revenue | $22.54B | +2.5% | +19.4% | +44.1% | +105.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.70M | -20.8% | |
| 3Y | $671.70M | -20.8% | |
| 5Y | $1.21B | -55.9% | |
| All | $1.21B | -55.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.60M | N/A | +140.1% |
| 3Y | -$334.80M | +258.9% | |
| 5Y | -$334.80M | +258.9% | |
| All | -$334.80M | +258.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GPI?
As of today, GPI TTM free cash flow is $532.00M
What is GPI TTM free cash flow most recent change?
GPI TTM free cash flow was down -20.80% on September 30, 2025
What is 1-year change in GPI TTM free cash flow?
GPI TTM free cash flow is up +348.02% year-over-year
How far is GPI TTM free cash flow from its all-time high?
GPI TTM free cash flow is currently -55.91% below its historical high of $1.21B set on December 31, 2021
How does GPI TTM free cash flow rank versus sector peers?
GPI TTM free cash flow is higher than 81.95% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi