Group 1 Automotive, Inc. (GPI)
300.76
+16.43
(+5.78%)
USD |
NYSE |
Sep 04, 16:00
300.65
-0.11
(-0.04%)
After-Hours: 20:00
Group 1 Automotive Cash from Operations (Quarterly) : 126.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 126.90M |
| March 31, 2026 | 82.40M |
| December 31, 2025 | 90.10M |
| September 30, 2025 | 111.60M |
| June 30, 2025 | 252.40M |
| March 31, 2025 | 190.80M |
| December 31, 2024 | 261.90M |
| September 30, 2024 | 232.70M |
| June 30, 2024 | -225.90M |
| March 31, 2024 | 198.00M |
| December 31, 2023 | -218.70M |
| September 30, 2023 | 113.40M |
| June 30, 2023 | 77.80M |
| March 31, 2023 | 91.00M |
| December 31, 2022 | 21.10M |
| September 30, 2022 | 169.60M |
| June 30, 2022 | 172.40M |
| March 31, 2022 | 215.30M |
| December 31, 2021 | 120.30M |
| September 30, 2021 | 421.30M |
| June 30, 2021 | 569.00M |
| March 31, 2021 | 239.70M |
| December 31, 2020 | 87.10M |
| September 30, 2020 | 72.00M |
| June 30, 2020 | 770.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.20M |
| December 31, 2019 | 20.00M |
| September 30, 2019 | 67.79M |
| June 30, 2019 | 113.70M |
| March 31, 2019 | 130.41M |
| December 31, 2018 | -111.92M |
| September 30, 2018 | 76.85M |
| June 30, 2018 | 122.93M |
| March 31, 2018 | 143.72M |
| December 31, 2017 | -107.81M |
| September 30, 2017 | 298.12M |
| June 30, 2017 | -57.78M |
| March 31, 2017 | 74.69M |
| December 31, 2016 | -8.189M |
| September 30, 2016 | 215.54M |
| June 30, 2016 | 89.47M |
| March 31, 2016 | 100.66M |
| December 31, 2015 | -127.35M |
| September 30, 2015 | 105.18M |
| June 30, 2015 | 10.94M |
| March 31, 2015 | 64.76M |
| December 31, 2014 | -71.88M |
| September 30, 2014 | 165.60M |
| June 30, 2014 | 22.56M |
| March 31, 2014 | 160.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation, Inc. | -220.90M |
| Lithia Motors, Inc. | -143.80M |
| Asbury Automotive Group, Inc. | 155.50M |
| Penske Automotive Group, Inc. | -8.00M |
| Sonic Automotive, Inc. | -123.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -159.60M |
| Cash from Financing (Quarterly) | 155.50M |
| Free Cash Flow | 138.10M |
| Free Cash Flow Per Share (Quarterly) | 7.102 |
| Free Cash Flow to Equity (Quarterly) | -80.50M |
| Free Cash Flow to Firm (Quarterly) | 140.20M |
| Free Cash Flow Yield | 3.78% |