Group 1 Automotive Inc (GPI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts.

Total Cash From Operating Activities Chart for Group 1 Automotive Inc

Group 1 Automotive Inc (GPI) operating cash flow for FY2025 was USD 644.9M, a 38.2% change from FY2024. Group 1 Automotive Inc's operating cash flow grew from USD 6.9M in 1997 to USD 644.9M in 2025 (9246.4% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.3%, 10-year CAGR of 28.3%, 20-year CAGR of 2.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.92B
Implied Share Price
$244.97
Enterprise Value
$8.64B
Revenue (TTM)
$22.15B
EBITDA
$1.03B
Profit Margin
1.31%
Trailing P/E
10.24
Forward P/E
5.67
Price/Book (MRQ)
1.02
Price/Sales (TTM)
0.13
EV/EBITDA
10.56
EV/Revenue
0.39
Dividend Yield
0.04%
Book Value
$250.24
Free Cash Flow (FY2025)
$374.90M
Free Cash Flow Yield
12.84%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.