Group 1 Automotive annual free cash flow
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2025
Group 1 Automotive Free Cash Flow (FCF) History (GPI)
Group 1 Automotive reported $424.5M in free cash flow for fiscal 2025, an increase of 24.41% from the previous fiscal year, with a free cash flow margin of 1.88%.
View full Group 1 Automotive company overviewGroup 1 Automotive free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $424.5M | $83.3M | +24.41% | +1.88% |
| 2024 | 2024-12-31 | $341.2M | $336.4M | +7008.33% | +1.71% |
| 2023 | 2023-12-31 | $4.8M | −$425.6M | −98.88% | +0.03% |
| 2022 | 2022-12-31 | $430.4M | −$685.6M | −61.43% | +2.65% |
| 2021 | 2021-12-31 | $1.12B | $413.8M | +58.93% | +8.28% |
| 2020 | 2020-12-31 | $702.2M | $523.1M | +292.07% | +6.62% |
| 2019 | 2019-12-31 | $179.1M | $50.1M | +38.84% | +1.54% |
| 2018 | 2018-12-31 | $129.0M | $148.3M | — | +1.11% |
| 2017 | 2017-12-31 | −$19.3M | −$246.9M | — | −0.17% |
| 2016 | 2016-12-31 | $227.6M | $206.8M | +994.38% | +2.09% |
| 2015 | 2015-12-31 | $20.8M | −$27.1M | −56.58% | +0.20% |
| 2014 | 2014-12-31 | $47.9M | $98.4M | — | +0.48% |
| 2013 | 2013-12-31 | −$50.5M | $113.3M | — | −0.57% |
| 2012 | 2012-12-31 | −$163.8M | −$302.6M | — | −2.19% |
| 2011 | 2011-12-31 | $138.8M | $276.3M | — | +2.28% |
| 2010 | 2010-12-31 | −$137.6M | −$470.7M | — | −2.50% |
| 2009 | 2009-12-31 | $333.1M | — | — | +7.36% |
Group 1 Automotive quarterly free cash flow
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Q4.11
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.8M | −$160.1M | −88.99% | +0.37% |
| Q1 2026 | 2026-03-31 | $8.4M | −$98.1M | −92.11% | +0.16% |
| Q4 2025 | 2025-12-31 | $51.4M | −$68.7M | −57.20% | +0.92% |
| Q3 2025 | 2025-09-30 | $86.7M | −$107.5M | −55.36% | +1.50% |
| Q2 2025 | 2025-06-30 | $179.9M | $343.7M | — | +3.15% |
| Q1 2025 | 2025-03-31 | $106.5M | −$84.2M | −44.15% | +1.93% |
| Q4 2024 | 2024-12-31 | $120.1M | $370.4M | — | +2.17% |
| Q3 2024 | 2024-09-30 | $194.2M | $91.4M | +88.91% | +3.72% |
| Q2 2024 | 2024-06-30 | −$163.8M | −$208.5M | — | −3.49% |
| Q1 2024 | 2024-03-31 | $190.7M | $83.1M | +77.23% | +4.27% |
| Q4 2023 | 2023-12-31 | −$250.3M | −$240.6M | — | −5.59% |
| Q3 2023 | 2023-09-30 | $102.8M | −$40.1M | −28.06% | +2.18% |
| Q2 2023 | 2023-06-30 | $44.7M | −$59.6M | −57.14% | +0.98% |
| Q1 2023 | 2023-03-31 | $107.6M | −$85.3M | −44.22% | +2.61% |
| Q4 2022 | 2022-12-31 | −$9.7M | −$96.6M | — | −0.24% |
| Q3 2022 | 2022-09-30 | $142.9M | −$197.9M | −58.07% | +3.43% |
| Q2 2022 | 2022-06-30 | $104.3M | −$382.0M | −78.55% | +2.52% |
| Q1 2022 | 2022-03-31 | $192.9M | −$9.1M | −4.50% | +5.02% |
| Q4 2021 | 2021-12-31 | $86.9M | $18.6M | +27.23% | +2.49% |
| Q3 2021 | 2021-09-30 | $340.8M | $334.6M | +5396.77% | +9.99% |
| Q2 2021 | 2021-06-30 | $486.3M | −$128.9M | −20.95% | +13.41% |
| Q1 2021 | 2021-03-31 | $202.0M | $189.5M | +1516.00% | +6.84% |
| Q4 2020 | 2020-12-31 | $68.3M | $60.4M | +764.56% | +2.34% |
| Q3 2020 | 2020-09-30 | $6.2M | −$21.3M | −77.45% | +0.21% |
| Q2 2020 | 2020-06-30 | $615.2M | $557.7M | +970.43% | +29.37% |
| Q1 2020 | 2020-03-31 | $12.5M | −$73.7M | −85.50% | +0.48% |
| Q4 2019 | 2019-12-31 | $7.9M | $118.0M | — | +0.25% |
| Q3 2019 | 2019-09-30 | $27.5M | −$36.7M | −57.18% | +0.88% |
| Q2 2019 | 2019-06-30 | $57.5M | −$16.6M | −22.38% | +1.91% |
| Q1 2019 | 2019-03-31 | $86.2M | −$14.6M | −14.49% | +3.07% |
| Q4 2018 | 2018-12-31 | −$110.1M | $72.1M | — | −3.79% |
| Q3 2018 | 2018-09-30 | $64.2M | −$113.8M | −63.92% | +2.22% |
| Q2 2018 | 2018-06-30 | $74.0M | $111.9M | — | +2.52% |
| Q1 2018 | 2018-03-31 | $100.8M | $78.1M | +342.91% | +3.53% |
| Q4 2017 | 2017-12-31 | −$182.2M | −$148.9M | — | −6.24% |
| Q3 2017 | 2017-09-30 | $178.0M | $19.7M | +12.44% | +5.91% |
| Q2 2017 | 2017-06-30 | −$37.9M | −$58.1M | — | −1.42% |
| Q1 2017 | 2017-03-31 | $22.8M | −$59.6M | −72.36% | +0.90% |
| Q4 2016 | 2016-12-31 | −$33.3M | $98.4M | — | −1.25% |
| Q3 2016 | 2016-09-30 | $158.3M | $37.9M | +31.46% | +5.61% |
| Q2 2016 | 2016-06-30 | $20.2M | $23.1M | — | +0.73% |
| Q1 2016 | 2016-03-31 | $82.4M | $47.4M | +135.28% | +3.16% |
| Q4 2015 | 2015-12-31 | −$131.7M | $861,000 | — | −4.93% |
| Q3 2015 | 2015-09-30 | $120.4M | $2.2M | +1.82% | +4.30% |
| Q2 2015 | 2015-06-30 | −$2.9M | $41.0M | — | −0.11% |
| Q1 2015 | 2015-03-31 | $35.0M | −$71.1M | −67.00% | +1.44% |
| Q4 2014 | 2014-12-31 | −$132.6M | −$17.0M | — | −5.22% |
| Q3 2014 | 2014-09-30 | $118.3M | $93.2M | +371.85% | +4.50% |
| Q2 2014 | 2014-06-30 | −$43.9M | −$41.9M | — | −1.75% |
| Q1 2014 | 2014-03-31 | $106.1M | $64.1M | +152.88% | +4.69% |
| Q4 2013 | 2013-12-31 | −$115.6M | −$26.9M | — | −5.07% |
| Q3 2013 | 2013-09-30 | $25.1M | $16.1M | +178.94% | +1.07% |
| Q2 2013 | 2013-06-30 | −$1.9M | $55.1M | — | −0.08% |
| Q1 2013 | 2013-03-31 | $42.0M | $69.0M | — | +2.14% |
| Q4 2012 | 2012-12-31 | −$88.6M | $28.7M | — | −4.57% |
| Q3 2012 | 2012-09-30 | $9.0M | −$70.2M | −88.65% | +0.45% |
| Q2 2012 | 2012-06-30 | −$57.1M | −$194.8M | — | −3.01% |
| Q1 2012 | 2012-03-31 | −$27.1M | −$66.2M | — | −1.63% |
| Q4 2011 | 2011-12-31 | −$117.3M | — | — | −7.21% |
| Q3 2011 | 2011-09-30 | $79.2M | $84.3M | — | +5.04% |
| Q2 2011 | 2011-06-30 | $137.8M | — | — | +9.34% |
| Q1 2011 | 2011-03-31 | $39.1M | — | — | +2.78% |
| Q3 2010 | 2010-09-30 | −$5.2M | — | — | −0.35% |
Group 1 Automotive free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $702.2M to $424.5M, a compound annual decline of 9.58%. Group 1 Automotive's latest reported quarter, Q2 2026, generated $19.8M in free cash flow, a decrease of 88.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Group 1 Automotive source filings ↗Community posts
Group 1 Automotive prices $1.25 billion bond offering
Group 1 Automotive ($GPI) priced two $625 million tranches of unsecured senior notes: one paying 6.25% and maturing in 2032, and another paying 6.625% and maturing in 2035. Proceeds will fund the purchase of Hennessy dealership assets and r ...
