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Group 1 Automotive Inc (GPI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$694.50M
Year ended 2025-12-31
$439.20M
Trailing 12 months to 2026-06-30
+5.8%
3-year compound annual growth
-2.9%
5-year compound annual growth
+17.3%
10-year compound annual growth
$1.26B2009-12-31: $354.67M2010-12-31: -$68.47M2011-12-31: $199.32M2012-12-31: -$75.32M2013-12-31: $52.37M2014-12-31: $198.29M2015-12-31: $141.05M2016-12-31: $384.10M2017-12-31: $196.50M2018-12-31: $270.00M2019-12-31: $370.90M2020-12-31: $805.40M2021-12-31: $1.26B2022-12-31: $585.90M2023-12-31: $190.20M2024-12-31: $586.30M2025-12-31: $694.50M$694.50M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$694.50M+18.5%2026-02-13, From 2025-01-01
2024-12-31$586.30M+208.3%2026-02-13, From 2024-01-01
2023-12-31$190.20M-67.5%2026-02-13, From 2023-01-01
2022-12-31$585.90M-53.5%2025-02-14, From 2022-01-01
2021-12-31$1.26B+56.4%2024-02-14, From 2021-01-01
2020-12-31$805.40M+117.1%2023-02-16, From 2020-01-01
2019-12-31$370.90M+37.4%2022-02-23, From 2019-01-01
2018-12-31$270.00M+37.4%2021-02-24, From 2018-01-01
2017-12-31$196.50M-48.8%2020-02-13, From 2017-01-01
2016-12-31$384.10M+172.3%2019-02-19, From 2016-01-01
2015-12-31$141.05M-28.9%2018-02-20, From 2015-01-01
2014-12-31$198.29M+278.6%2017-02-17, From 2014-01-01
2013-12-31$52.37Mn/m2016-02-17, From 2013-01-01
2012-12-31-$75.32Mn/m2015-02-24, From 2012-01-01
2011-12-31$199.32Mn/m2014-03-03, From 2011-01-01
2010-12-31-$68.47Mn/m2013-02-20, From 2010-01-01
2009-12-31$354.67Mn/a2012-02-10, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Group 1 Automotive Inc (GPI)2025-12-31$694.50M+18.5%
Carvana Co. (CVNA)2025-12-31$1.04B+12.9%
CarMax Inc (KMX)2026-02-28$1.78B+185.7%
Murphy USA Inc. (MUSA)2025-12-31$813.90M-4.0%
AutoNation, Inc. (AN)2025-12-31$111.90M-64.4%
Asbury Automotive Group Inc (ABG)2025-12-31$775.20M+15.5%
Casey's General Stores Inc (CASY)2026-04-30$1.38B+26.3%
Penske Automotive Group, Inc. (PAG)2025-12-31$975.10M-20.8%
Sonic Automotive Inc (SAH)2025-12-31$567.40M+419.6%

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