TickerFacts.

Group 1 Automotive Inc (GPI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$424.50M
Year ended 2025-12-31
$166.30M
Trailing 12 months to 2026-06-30
-0.5%
3-year compound annual growth
-9.6%
5-year compound annual growth
+35.2%
10-year compound annual growth
$1.12B2009-12-31: $333.11M2010-12-31: -$137.58M2011-12-31: $138.76M2012-12-31: -$163.81M2013-12-31: -$50.49M2014-12-31: $47.90M2015-12-31: $20.80M2016-12-31: $227.58M2017-12-31: -$19.30M2018-12-31: $129.00M2019-12-31: $179.10M2020-12-31: $702.20M2021-12-31: $1.12B2022-12-31: $430.40M2023-12-31: $4.80M2024-12-31: $341.20M2025-12-31: $424.50M$424.50M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$424.50M+24.4%2026-02-13, From 2025-01-01
2024-12-31$341.20Mn/m2026-02-13, From 2024-01-01
2023-12-31$4.80M-98.9%2026-02-13, From 2023-01-01
2022-12-31$430.40M-61.4%2025-02-14, From 2022-01-01
2021-12-31$1.12B+58.9%2024-02-14, From 2021-01-01
2020-12-31$702.20M+292.1%2023-02-16, From 2020-01-01
2019-12-31$179.10M+38.8%2022-02-23, From 2019-01-01
2018-12-31$129.00Mn/m2021-02-24, From 2018-01-01
2017-12-31-$19.30Mn/m2020-02-13, From 2017-01-01
2016-12-31$227.58M+994.4%2019-02-19, From 2016-01-01
2015-12-31$20.80M-56.6%2018-02-20, From 2015-01-01
2014-12-31$47.90Mn/m2017-02-17, From 2014-01-01
2013-12-31-$50.49Mn/m2016-02-17, From 2013-01-01
2012-12-31-$163.81Mn/m2015-02-24, From 2012-01-01
2011-12-31$138.76Mn/m2014-03-03, From 2011-01-01
2010-12-31-$137.58Mn/m2013-02-20, From 2010-01-01
2009-12-31$333.11Mn/a2012-02-10, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Group 1 Automotive Inc (GPI)2025-12-31$424.50M+24.4%
Carvana Co. (CVNA)2025-12-31$889.00M+7.5%
CarMax Inc (KMX)2026-02-28$1.24B+694.2%
Murphy USA Inc. (MUSA)2025-12-31$374.30M-3.9%
AutoNation, Inc. (AN)2025-12-31-$197.50Mn/m
Casey's General Stores Inc (CASY)2026-04-30$721.62M+23.4%
Penske Automotive Group, Inc. (PAG)2025-12-31$650.50M-23.7%
Sonic Automotive Inc (SAH)2025-12-31$717.30M+141.9%
Lithia Motors Inc (LAD)2025-12-31$5.80M-92.1%

Compare GPI, CVNA, KMX, MUSA side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗