Group 1 Automotive Inc (GPI)
265.70
+2.54
(+0.96%)
USD |
NYSE |
Apr 19, 16:00
265.70
0.00 (0.00%)
After-Hours: 18:44
Group 1 Automotive Free Cash Flow (Quarterly): -250.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -250.30M |
| September 30, 2023 | 102.80M |
| June 30, 2023 | 44.70M |
| March 31, 2023 | 107.60M |
| December 31, 2022 | -9.70M |
| September 30, 2022 | 142.90M |
| June 30, 2022 | 104.30M |
| March 31, 2022 | 192.90M |
| December 31, 2021 | 86.90M |
| September 30, 2021 | 340.80M |
| June 30, 2021 | 486.30M |
| March 31, 2021 | 202.00M |
| December 31, 2020 | 68.30M |
| September 30, 2020 | 6.20M |
| June 30, 2020 | 615.20M |
| March 31, 2020 | 12.50M |
| December 31, 2019 | 7.90M |
| September 30, 2019 | 27.50M |
| June 30, 2019 | 57.50M |
| March 31, 2019 | 86.20M |
| December 31, 2018 | -110.10M |
| September 30, 2018 | 64.22M |
| June 30, 2018 | 74.04M |
| March 31, 2018 | 100.83M |
| December 31, 2017 | -182.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.03M |
| June 30, 2017 | -37.87M |
| March 31, 2017 | 22.77M |
| December 31, 2016 | -33.34M |
| September 30, 2016 | 158.32M |
| June 30, 2016 | 20.22M |
| March 31, 2016 | 82.37M |
| December 31, 2015 | -131.73M |
| September 30, 2015 | 120.44M |
| June 30, 2015 | -2.921M |
| March 31, 2015 | 35.01M |
| December 31, 2014 | -132.60M |
| September 30, 2014 | 118.28M |
| June 30, 2014 | -43.89M |
| March 31, 2014 | 106.10M |
| December 31, 2013 | -115.56M |
| September 30, 2013 | 25.07M |
| June 30, 2013 | -1.947M |
| March 31, 2013 | 41.96M |
| December 31, 2012 | -88.64M |
| September 30, 2012 | 8.987M |
| June 30, 2012 | -57.09M |
| March 31, 2012 | -27.07M |
| December 31, 2011 | -117.31M |
| September 30, 2011 | 79.16M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-250.30M
Minimum
Dec 2023
615.20M
Maximum
Jun 2020
123.49M
Average
86.90M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| CarMax Inc | 199.77M |
| Cars.com Inc | 39.83M |
| Kingsway Financial Services Inc | -17.18M |
| Openlane Inc | 7.10M |
| Cheetah Net Supply Chain Service Inc | 2.738M |