Group 1 Automotive Free Cash Flow 2010-2025 | GPI

Group 1 Automotive annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Group 1 Automotive free cash flow for the quarter ending March 31, 2025 was 137.20, a year-over-year.
  • Group 1 Automotive free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
  • Group 1 Automotive annual free cash flow for 2024 was $0.571B, a 187.46% increase from 2023.
  • Group 1 Automotive annual free cash flow for 2023 was $0.199B, a 65.27% decline from 2022.
  • Group 1 Automotive annual free cash flow for 2022 was $0.572B, a 49.88% decline from 2021.
Group 1 Automotive Annual Free Cash Flow
2024 570.90
2023 198.60
2022 571.80
2021 1,140.80
2020 732.00
2019 222.50
2018 236.90
2017 -8.60
2016 227.58
2015 62.38
2014 192.49
2013 51.70
2012 -124.62
2011 144.80
2010 -91.40
2009 363.37
Group 1 Automotive Quarterly Free Cash Flow
2025-03-31 137.20
2024-12-31 570.90
2024-09-30 439.60
2024-06-30 228.00
2024-03-31 315.90
2023-12-31 198.60
2023-09-30 409.00
2023-06-30 233.10
2023-03-31 116.80
2022-12-31 571.80
2022-09-30 572.70
2022-06-30 393.40
2022-03-31 272.40
2021-12-31 1,140.80
2021-09-30 1,048.90
2021-06-30 708.10
2021-03-31 212.40
2020-12-31 732.00
2020-09-30 635.20
2020-06-30 628.30
2020-03-31 13.00
2019-12-31 222.50
2019-09-30 214.30
2019-06-30 181.60
2019-03-31 121.30
2018-12-31 236.90
2018-09-30 346.80
2018-06-30 250.80
2018-03-31 103.77
2017-12-31 -8.60
2017-09-30 168.06
2017-06-30 -12.52
2017-03-31 24.97
2016-12-31 227.58
2016-09-30 283.99
2016-06-30 116.58
2016-03-31 96.24
2015-12-31 62.38
2015-09-30 162.21
2015-06-30 39.43
2015-03-31 36.18
2014-12-31 192.49
2014-09-30 319.29
2014-06-30 71.97
2014-03-31 106.29
2013-12-31 51.70
2013-09-30 166.90
2013-06-30 117.93
2013-03-31 59.48
2012-12-31 -124.62
2012-09-30 -74.91
2012-06-30 -83.94
2012-03-31 -26.93
2011-12-31 144.80
2011-09-30 261.83
2011-06-30 182.08
2011-03-31 43.38
2010-12-31 -91.40
2010-09-30 -33.88
2010-06-30 -31.47
2010-03-31 -20.19
2009-12-31 363.37
2009-09-30 474.13
2009-06-30 330.73
2009-03-31 224.26
Sector Industry Market Cap Revenue
Retail/Wholesale Retail and Wholesale Auto & Truck $5.439B $19.934B
Group 1 Automotive, Inc. is one of the leading automotive retailers in the world, with operations primarily located in the U.S. and the UK.?The firm sells new and used cars and light trucks. Also the company offers vehicle financing and insurance and service contracts. Further, it provides maintenance and repair services, along with sale of replacement parts and aftermarket automotive products. The core brands of vehicles sold by Group 1 Automotive are Toyota/Lexus, BMW, Honda, Ford, Nissan, General Motors, Chrysler, Volkswagen/Audi/Porsche, Mercedes-Benz, Nissan, Jaguar and Hyundai. Group 1 operates through two reportable segments: the U.S. and the U.K. In the U.S., the company has presence in the major metropolitan areas. The firm's online retail platform, AcceleRide, which was deployed to all the U.S. dealerships, allows for a comprehensive shopping experience to the customers. The customer also has the ability to apply for financing and review and select F&I products as part of the online process.
Stock Name Country Market Cap PE Ratio
Penske Automotive (PAG) United States $10.570B 11.49
Lithia Motors (LAD) United States $8.167B 9.95
AutoNation (AN) United States $6.853B 10.29
Asbury Automotive (ABG) United States $4.506B 8.54
Rush Enterprises (RUSHB) United States $3.990B 14.32
Rush Enterprises (RUSHA) United States $3.817B 13.70
Sonic Automotive (SAH) United States $2.400B 12.35
Titan Machinery (TITN) United States $0.427B 0.00
America's Car-Mart (CRMT) United States $0.411B 1243.00
Worksport (WKSP) United States $0.016B 0.00