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Group 1 Automotive (GPI)
NYSE:GPI
US Market

Group 1 Automotive (GPI) Cash flow

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Group 1 Automotive Cash Flow

GPI's free cash flow for Q3 2025 was $86.70M. For the 2025 fiscal year, GPI's free cash flow was decreased by $463.10M and operating cash flow was $155.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 586.30M$ 63.50M$ 585.90M$ 1.26B$ 805.40M
Investing Cash Flow
$ -1.28B$ -366.10M$ -484.60M$ -1.25B$ -74.70M
Financing Cash Flow
$ 681.10M$ 311.90M$ -67.30M$ -74.00M$ -668.10M
End Cash Position
$ 34.40M$ 57.20M$ 47.90M$ 18.70M$ 87.30M
Free Cash Flow
$ 341.20M$ -121.90M$ 430.40M$ 1.12B$ 702.20M
Currency in USD

Group 1 Automotive Cash Flow