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GROUP 1 AUTOMOTIVE INC (GPI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $354.67M2010: -$68.47M2011: $199.32M2012: -$75.32M2013: $52.37M2014: $198.29M2015: $141.05M2016: $384.10M2017: $196.50M2018: $270.00M2019: $370.90M2020: $805.40M2021: $1.26B2022: $585.90M2023: $190.20M2024: $586.30M2025: $694.50M$694.50M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$694.50M+18.5%
2024$586.30M+208.3%
2023$190.20M-67.5%
2022$585.90M-53.5%
2021$1.26B+56.4%
2020$805.40M+117.1%
2019$370.90M+37.4%
2018$270.00M+37.4%
2017$196.50M-48.8%
2016$384.10M+172.3%
2015$141.05M-28.9%
2014$198.29M+278.6%
2013$52.37M+169.5%
2012-$75.32M-137.8%
2011$199.32M+391.1%
2010-$68.47M-119.3%
2009$354.67M—