The table below shows GROUP 1 AUTOMOTIVE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$92.40M
$158.70M
$253.90M
$143.40M
$226.80M
$239.30M
Capital expenditure
$84.00M
$52.20M
$63.20M
$35.80M
$33.90M
$37.30M
Investing cash flow
$181.80M
-$41.00M
-$618.20M
-$104.60M
-$204.50M
-$76.70M
Dividends paid
$6.60M
$6.60M
$6.40M
$6.40M
GPI operating cash flow (10-K history)
GROUP 1 AUTOMOTIVE INC reported operating cash flow of $694.50M for fiscal year 2025. That is up 18.5% from $586.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $384.10M (FY 2016) to $694.50M. Figures come from the company's audited annual reports as filed with the SEC.
