Group 1 Automotive, Inc Operating Cash Flow
Group 1 Automotive, Inc (GPI) reported Operating Cash Flow of $155.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $62.60M, a 75.12% decline year-over-year.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $92.40M, a 41.78% decline year-over-year.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $129.20M, a 39.23% decline year-over-year.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $155.00M, a 36.45% decline year-over-year.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for fiscal 2025 was $694.50M, a 18.45% increase from fiscal 2024.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for fiscal 2024 was $586.30M, a 208.25% increase from fiscal 2023.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for fiscal 2023 was $190.20M, a 67.54% decline from fiscal 2022.
- Group 1 Automotive, Inc net cash provided by (used in) operating activities for fiscal 2022 was $585.90M, a 53.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $155.00M 10-Q · filed 2026-07-30 | $284.20M derived: sum of 3 quarters · filed 2026-07-30 | $439.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $92.40M 10-Q · filed 2026-04-30 | $221.60M derived: sum of 2 quarters · filed 2026-04-30 | $376.60M derived: sum of 3 quarters · filed 2026-04-30 | $628.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $129.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $284.20M derived: sum of 2 quarters · filed 2026-02-13 | $535.80M derived: sum of 3 quarters · filed 2026-07-30 | $694.50M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $406.60M derived: sum of 2 quarters · filed 2026-07-30 | $565.30M 10-Q · filed 2025-10-28 | $777.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $251.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $410.30M 10-Q · filed 2026-07-30 | $622.90M derived: sum of 3 quarters · filed 2026-07-30 | $866.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $158.70M 10-Q · filed 2026-04-30 | $371.30M derived: sum of 2 quarters · filed 2026-04-30 | $615.20M derived: sum of 3 quarters · filed 2026-04-30 | $491.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $212.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $456.50M derived: sum of 2 quarters · filed 2026-02-13 | $332.40M derived: sum of 3 quarters · filed 2026-02-13 | $586.30M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $243.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $119.80M derived: sum of 2 quarters · filed 2025-10-28 | $373.70M 10-Q · filed 2025-10-28 | $171.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$124.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $129.80M 10-Q · filed 2025-07-24 | -$72.50M derived: sum of 3 quarters · filed 2026-02-13 | $81.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $253.90M 10-Q · filed 2025-04-25 | $51.60M derived: sum of 2 quarters · filed 2026-02-13 | $205.10M derived: sum of 3 quarters · filed 2026-02-13 | $300.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$202.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$48.80M derived: sum of 2 quarters · filed 2026-02-13 | $46.80M derived: sum of 3 quarters · filed 2026-02-13 | $190.20M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $153.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $249.10M derived: sum of 2 quarters · filed 2024-11-01 | $392.50M 10-Q · filed 2024-11-01 | $445.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $239.00M 10-Q · filed 2024-07-24 | $291.50M derived: sum of 3 quarters · filed 2025-02-14 | $464.70M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $143.40M 10-Q · filed 2024-04-26 | $195.90M derived: sum of 2 quarters · filed 2025-02-14 | $369.10M derived: sum of 3 quarters · filed 2025-02-14 | $502.50M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $225.70M derived: sum of 2 quarters · filed 2025-02-14 | $359.10M derived: sum of 3 quarters · filed 2025-02-14 | $585.90M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $173.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $306.60M derived: sum of 2 quarters · filed 2023-10-27 | $533.40M 10-Q · filed 2023-10-27 | $675.50M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $133.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $360.20M 10-Q · filed 2023-07-28 | $502.30M derived: sum of 3 quarters · filed 2024-02-14 | $867.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $226.80M 10-Q · filed 2023-04-28 | $368.90M derived: sum of 2 quarters · filed 2024-02-14 | $734.30M derived: sum of 3 quarters · filed 2024-02-14 | $1.25B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $142.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $507.50M derived: sum of 2 quarters · filed 2024-02-14 | $1.02B derived: sum of 3 quarters · filed 2024-02-14 | $1.26B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $365.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $878.20M derived: sum of 2 quarters · filed 2022-10-28 | $1.12B 10-Q · filed 2022-10-28 | $1.21B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $512.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $752.10M 10-Q · filed 2022-07-29 | $844.80M derived: sum of 3 quarters · filed 2023-02-16 | $869.30M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $239.30M 10-Q · filed 2022-05-05 | $332.00M derived: sum of 2 quarters · filed 2023-02-16 | $356.50M derived: sum of 3 quarters · filed 2023-02-16 | $1.00B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $117.20M derived: sum of 2 quarters · filed 2023-02-16 | $761.30M derived: sum of 3 quarters · filed 2023-02-16 | $805.40M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $668.60M derived: sum of 2 quarters · filed 2021-11-04 | $712.70M 10-Q · filed 2021-11-04 | $772.80M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $644.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $688.20M 10-Q · filed 2021-08-05 | $748.30M derived: sum of 3 quarters · filed 2022-02-23 | $806.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $44.10M 10-Q · filed 2021-05-06 | $104.20M derived: sum of 2 quarters · filed 2022-02-23 | $162.10M derived: sum of 3 quarters · filed 2022-02-23 | $287.06M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $118.00M derived: sum of 2 quarters · filed 2022-02-23 | $242.96M derived: sum of 3 quarters · filed 2022-02-23 | $370.90M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $57.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $182.86M derived: sum of 2 quarters · filed 2020-11-04 | $310.80M 10-Q · filed 2020-11-04 | $223.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $124.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $252.90M 10-Q · filed 2020-08-03 | $252.95M 10-Q · filed 2019-08-02 | $165.50M derived: sum of 3 quarters · filed 2021-02-24 | $259.79M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $127.94M 10-Q · filed 2019-05-08 | $40.54M derived: sum of 2 quarters · filed 2021-02-24 | $134.83M derived: sum of 3 quarters · filed 2021-02-24 | $249.16M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$87.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $6.89M derived: sum of 2 quarters · filed 2021-02-24 | $121.22M derived: sum of 3 quarters · filed 2021-02-24 | $270.00M 10-K · filed 2021-02-24 | $269.98M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $94.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $208.62M derived: sum of 2 quarters · filed 2019-10-30 | $357.40M 10-Q · filed 2019-10-30 | $357.42M 10-Q · filed 2018-11-01 | $246.67M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $114.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $263.11M 10-Q · filed 2019-08-02 | $152.37M derived: sum of 3 quarters · filed 2020-02-13 | $407.44M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $148.78M 10-Q · filed 2019-05-08 | $38.05M derived: sum of 2 quarters · filed 2020-02-13 | $293.12M derived: sum of 3 quarters · filed 2020-02-13 | $276.06M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$110.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $144.34M derived: sum of 2 quarters · filed 2020-02-13 | $127.28M derived: sum of 3 quarters · filed 2020-02-13 | $196.50M 10-K · filed 2020-02-13 | $198.93M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $255.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $238.02M derived: sum of 2 quarters · filed 2018-11-01 | $307.23M 10-Q · filed 2018-11-01 | $309.87M 10-Q · filed 2017-11-02 | $304.72M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $52.16M 10-Q · filed 2018-08-03 | $54.69M 10-Q · filed 2017-08-02 | $49.65M derived: sum of 3 quarters · filed 2019-02-19 | $263.39M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $69.22M 10-Q · filed 2018-05-04 | $71.56M 10-Q · filed 2017-05-04 | $66.70M derived: sum of 2 quarters · filed 2019-02-19 | $280.45M derived: sum of 3 quarters · filed 2019-02-19 | $337.24M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $211.23M derived: sum of 2 quarters · filed 2019-02-19 | $268.02M derived: sum of 3 quarters · filed 2019-02-19 | $384.10M 10-K · filed 2019-02-19 | $384.86M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $213.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $270.54M derived: sum of 2 quarters · filed 2017-11-02 | $386.61M 10-Q · filed 2017-11-02 | $296.79M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $172.87M 10-Q · filed 2017-08-02 | $83.05M derived: sum of 3 quarters · filed 2018-02-20 | $233.34M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $116.08M 10-Q · filed 2017-05-04 | $26.25M derived: sum of 2 quarters · filed 2018-02-20 | $176.55M derived: sum of 3 quarters · filed 2018-02-20 | $198.96M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$89.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $60.47M derived: sum of 2 quarters · filed 2018-02-20 | $82.88M derived: sum of 3 quarters · filed 2018-02-20 | $141.05M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $150.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $172.70M derived: sum of 2 quarters · filed 2016-11-03 | $230.87M 10-Q · filed 2016-11-03 | $157.32M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $80.58M 10-Q · filed 2016-08-03 | $7.03M derived: sum of 3 quarters · filed 2017-02-17 | $147.93M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $58.17M 10-Q · filed 2016-05-03 | -$15.38M derived: sum of 2 quarters · filed 2017-02-17 | $125.52M derived: sum of 3 quarters · filed 2017-02-17 | $123.26M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$73.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $67.36M derived: sum of 2 quarters · filed 2017-02-17 | $65.10M derived: sum of 3 quarters · filed 2017-02-17 | $198.29M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $140.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $138.64M derived: sum of 2 quarters · filed 2015-10-30 | $271.84M 10-Q · filed 2015-10-30 | $195.24M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $130.93M 10-Q · filed 2015-07-30 | $54.34M derived: sum of 3 quarters · filed 2016-02-17 | $96.00M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $133.19M 10-Q · filed 2015-05-11 | $56.60M derived: sum of 2 quarters · filed 2016-02-17 | $98.26M derived: sum of 3 quarters · filed 2016-02-17 | $123.64M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | -$76.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$34.94M derived: sum of 2 quarters · filed 2016-02-17 | -$9.55M derived: sum of 3 quarters · filed 2016-02-17 | $52.37M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $67.04M derived: sum of 2 quarters · filed 2014-11-07 | $128.97M 10-Q · filed 2014-11-07 | $60.94M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $87.31M 10-Q · filed 2014-08-04 | $19.28M derived: sum of 3 quarters · filed 2015-05-11 | $57.71M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | $61.93M 10-Q · filed 2014-04-29 | -$6.11M derived: sum of 2 quarters · filed 2015-05-11 | $32.33M derived: sum of 3 quarters · filed 2015-05-11 | -$3.95M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | -$68.03M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$29.60M derived: sum of 2 quarters · filed 2015-05-11 | -$65.87M derived: sum of 3 quarters · filed 2015-05-11 | -$75.32M 8-K · filed 2015-05-11 | ||||
| 2012-09-30 | $38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.16M derived: sum of 2 quarters · filed 2013-10-31 | -$7.29M 10-Q · filed 2013-10-31 | -$109.09M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$45.72M 10-Q · filed 2013-08-01 | -$147.52M derived: sum of 3 quarters · filed 2014-03-03 | -$46.78M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$9.45M 10-Q · filed 2013-05-10 | -$111.25M derived: sum of 2 quarters · filed 2014-03-03 | -$10.51M derived: sum of 3 quarters · filed 2014-03-03 | $135.41M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$101.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.06M derived: sum of 2 quarters · filed 2014-03-03 | $144.86M derived: sum of 3 quarters · filed 2014-03-03 | $199.32M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $100.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $246.66M derived: sum of 2 quarters · filed 2012-10-26 | $301.12M 10-Q · filed 2012-10-26 | $284.84M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $145.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $200.37M 10-Q · filed 2012-07-27 | $184.09M derived: sum of 3 quarters · filed 2013-02-20 | $187.96M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $54.45M 10-Q · filed 2012-04-27 | $38.17M derived: sum of 2 quarters · filed 2013-02-20 | $42.04M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | -$16.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | -$12.41M derived: sum of 2 quarters · filed 2013-02-20 | -$68.47M 10-K · filed 2013-02-20 | |||||
| 2010-09-30 | $3.87M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | -$52.19M 10-Q/A · filed 2011-12-02 | ||||||
| 2010-06-30 | -$56.05M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $354.67M 10-K · filed 2012-02-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |