Group 1 Automotive Inc (GPI)
408.93
-2.03
(-0.49%)
USD |
NYSE |
Nov 15, 10:16
Group 1 Automotive Free Cash Flow: -29.20M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -29.20M |
| June 30, 2024 | -120.60M |
| March 31, 2024 | 87.90M |
| December 31, 2023 | 4.80M |
| September 30, 2023 | 245.40M |
| June 30, 2023 | 285.50M |
| March 31, 2023 | 345.10M |
| December 31, 2022 | 430.40M |
| September 30, 2022 | 527.00M |
| June 30, 2022 | 724.90M |
| March 31, 2022 | 1.107B |
| December 31, 2021 | 1.116B |
| September 30, 2021 | 1.097B |
| June 30, 2021 | 762.80M |
| March 31, 2021 | 891.70M |
| December 31, 2020 | 702.20M |
| September 30, 2020 | 641.80M |
| June 30, 2020 | 663.10M |
| March 31, 2020 | 105.40M |
| December 31, 2019 | 179.10M |
| September 30, 2019 | 61.10M |
| June 30, 2019 | 97.82M |
| March 31, 2019 | 114.37M |
| December 31, 2018 | 129.00M |
| September 30, 2018 | 56.88M |
| Date | Value |
|---|---|
| June 30, 2018 | 170.68M |
| March 31, 2018 | 58.77M |
| December 31, 2017 | -19.30M |
| September 30, 2017 | 129.58M |
| June 30, 2017 | 109.88M |
| March 31, 2017 | 167.97M |
| December 31, 2016 | 227.58M |
| September 30, 2016 | 129.19M |
| June 30, 2016 | 91.30M |
| March 31, 2016 | 68.16M |
| December 31, 2015 | 20.80M |
| September 30, 2015 | 19.93M |
| June 30, 2015 | 17.78M |
| March 31, 2015 | -23.19M |
| December 31, 2014 | 47.90M |
| September 30, 2014 | 64.93M |
| June 30, 2014 | -28.29M |
| March 31, 2014 | 13.66M |
| December 31, 2013 | -50.49M |
| September 30, 2013 | -23.57M |
| June 30, 2013 | -39.65M |
| March 31, 2013 | -94.79M |
| December 31, 2012 | -163.81M |
| September 30, 2012 | -192.48M |
| June 30, 2012 | -122.30M |
Free Cash Flow Range, Past 5 Years
-120.60M
Minimum
Jun 2024
1.116B
Maximum
Dec 2021
488.38M
Average
478.70M
Median
Free Cash Flow Benchmarks
| Kingsway Financial Services Inc | -0.466M |
| CarMax Inc | 552.89M |
| Openlane Inc | 226.80M |
| Cars.com Inc | 143.53M |
| Cheetah Net Supply Chain Service Inc | 2.293M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 243.90M |
| Cash from Investing (Quarterly) | -540.30M |
| Cash from Financing (Quarterly) | 294.50M |
| Free Cash Flow Per Share (Quarterly) | 14.69 |
| Free Cash Flow to Equity (Quarterly) | -416.60M |
| Free Cash Flow to Firm (Quarterly) | 246.22M |
| Free Cash Flow Yield | -0.53% |