Free cash flow · 2011–2025

Group 1 Automotive free cash flow

$425M+24.4% · FY2025

Group 1 Automotive (GPI) reported $425M in free cash flow for fiscal 2025, +24.4% year on year.

$139M2011−$164M2012−$50.5M2013$47.9M2014$20.8M2015$228M2016−$19.3M2017$129M2018$179M2019$702M2020$1.1B2021$430M2022$4.8M2023$341M2024$425M2025
Group 1 Automotive — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$425M+24.4%Derived
FY2024$341M+7,008.3%Derived
FY2023$4.8M−98.9%Derived
FY2022$430M−61.4%Derived
FY2021$1.1B+58.9%Derived
FY2020$702M+292.1%Derived
FY2019$179M+38.8%Derived
FY2018$129M+$148MDerived
FY2017−$19.3M−$247MDerived
FY2016$228M+994.4%Derived
FY2015$20.8M−56.6%Derived
FY2014$47.9M+$98.4MDerived
FY2013−$50.5M+$113MDerived
FY2012−$164M−$303MDerived
FY2011$139M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Group 1 Automotive free cash flow |url=https://companiesranked.com/en/company/group-1-automotive/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Group 1 Automotive free cash flow. CompaniesRanked. https://companiesranked.com/en/company/group-1-automotive/free-cash-flow

BibTeX

@misc{companiesranked-en-company-group-1-automotive-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Group 1 Automotive free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/group-1-automotive/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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