Group 1 Automotive (GPI) Cash flow

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Group 1 Automotive Cash Flow

GPI's free cash flow for Q4 2025 was $12.30M. For the 2025 fiscal year, GPI's free cash flow was decreased by $83.30M and operating cash flow was $90.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 694.50M	$ 586.30M	$ 63.50M	$ 585.90M	$ 1.26B
Investing Cash Flow	$ -671.30M	$ -1.28B	$ -366.10M	$ -484.60M	$ -1.25B
Financing Cash Flow	$ -31.10M	$ 681.10M	$ 311.90M	$ -67.30M	$ -74.00M
End Cash Position	$ 32.50M	$ 34.40M	$ 57.20M	$ 47.90M	$ 18.70M
Free Cash Flow	$ 424.50M	$ 341.20M	$ -121.90M	$ 430.40M	$ 1.12B

Currency in USD