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 Free Cash Flow : 138.10M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 138.10M |
| March 31, 2026 | 234.70M |
| December 31, 2025 | 374.90M |
| September 30, 2025 | 532.00M |
| June 30, 2025 | 671.70M |
| March 31, 2025 | 225.40M |
| December 31, 2024 | 221.60M |
| September 30, 2024 | -214.50M |
| June 30, 2024 | -334.80M |
| March 31, 2024 | -42.30M |
| December 31, 2023 | -121.90M |
| September 30, 2023 | 103.70M |
| June 30, 2023 | 180.30M |
| March 31, 2023 | 296.70M |
| December 31, 2022 | 422.90M |
| September 30, 2022 | 529.10M |
| June 30, 2022 | 786.50M |
| March 31, 2022 | 1.186B |
| December 31, 2021 | 1.207B |
| September 30, 2021 | 1.204B |
| June 30, 2021 | 861.30M |
| March 31, 2021 | 1.060B |
| December 31, 2020 | 834.50M |
| September 30, 2020 | 739.50M |
| June 30, 2020 | 723.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.00M |
| December 31, 2019 | 140.10M |
| September 30, 2019 | 37.66M |
| June 30, 2019 | 47.00M |
| March 31, 2019 | 83.47M |
| December 31, 2018 | 90.54M |
| September 30, 2018 | 45.94M |
| June 30, 2018 | 220.16M |
| March 31, 2018 | 58.92M |
| December 31, 2017 | -8.613M |
| September 30, 2017 | 131.70M |
| June 30, 2017 | 70.74M |
| March 31, 2017 | 202.24M |
| December 31, 2016 | 240.97M |
| September 30, 2016 | 110.72M |
| June 30, 2016 | 25.93M |
| March 31, 2016 | -41.36M |
| December 31, 2015 | -66.72M |
| September 30, 2015 | -28.38M |
| June 30, 2015 | 39.27M |
| March 31, 2015 | 34.58M |
| December 31, 2014 | 126.72M |
| September 30, 2014 | 108.70M |
| June 30, 2014 | -15.16M |
| March 31, 2014 | -41.90M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AutoNation, Inc. | -35.50M |
| Lithia Motors, Inc. | -304.40M |
| Asbury Automotive Group, Inc. | 488.60M |
| Penske Automotive Group, Inc. | 497.20M |
| Sonic Automotive, Inc. | -109.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 126.90M |
| Cash from Investing (Quarterly) | -159.60M |
| Cash from Financing (Quarterly) | 155.50M |
| 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% |