stockrowGroup 1 Automotive, Inc.
GPI Consumer Cyclical Auto & Truck Dealerships
Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024.
- Revenue
- −6.68%
- EPS
- +772.0%
- Free cash flow
- +180.8%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
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Group 1 Automotive, Inc. (GPI) Operating cash flow
Group 1 Automotive, Inc.'s operating cash flow for fiscal 2025 was $694.5M, up 18.5% from $586.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $471.2M. Over the past ten years it has ranged from $141.0M (fiscal 2015) to $1.3B (fiscal 2021); the current reading is higher than 82% of that period. Group 1 Automotive, Inc. ranks 7th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $694.5M | 18.45% |
| FY2024 | $586.3M | 208.25% |
| FY2023 | $190.2M | (67.54%) |
| FY2022 | $585.9M | (53.49%) |
| FY2021 | $1.3B | 56.39% |
| FY2020 | $805.4M | 117.15% |
| FY2019 | $370.9M | 37.37% |
| FY2018 | $270.0M | 37.40% |
| FY2017 | $196.5M | (48.84%) |
| FY2016 | $384.1M | 172.32% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $187.0M | 198.72% |
| Jun 2026 | $62.6M | (32.25%) |
| Mar 2026 | $92.4M | (28.48%) |
| Dec 2025 | $129.2M | (16.65%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| BGSI Boyd Group Services Inc. compare | $407.6M |
| VVV Valvoline compare | $406.5M |
| DRVN Driven Brands Holdings Inc. compare | $312.8M |
| SAH Sonic Automotive, Inc. compare | $52.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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