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GROUP 1 AUTOMOTIVE INC

EDGAR

GPI Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 22.57B, using the latest reported figures. The previous period, 2024, was about USD 19.93B.

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Watchlist

Latest quarter

Revenue

5.4 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 5396700000 USD Source

Operating margin

3.72%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 200700000 USD Source
Revenue: 5396700000 USD Source

Operating cash flow

187 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 342000000 USD Source
Operating Cash Flow: 155000000 USD Source

Free cash flow

147 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 342000000 USD Source
Operating Cash Flow: 155000000 USD Source
Capital Expenditure: 167100000 USD Source
Capital Expenditure: 126800000 USD Source

Cash and cash equivalents: 882 million USD 2026-09-30 Source
Exact value

881500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 22571400000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16991500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5407100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5385100000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 5396700000 USD · 2026-07-01 – 2026-09-30 Source

Net income

380 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 325200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 281600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 130200000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 103300000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 102900000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

471 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 694500000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 565300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 92400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 155000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 92400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 342000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 155000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

245 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 270000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 192200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 84000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 126800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 84000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 167100000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 126800000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

226 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 694500000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 565300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 92400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 155000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 92400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 342000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 155000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 270000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 192200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 84000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 126800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 84000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 167100000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 126800000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 19.93 billion

2024-01-01 – 2024-12-31
Current period

USD 22.57 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

22571400000 − 19934300000 = 2637100000 USD

19934300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22571400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Year-over-year change in Revenue: 2637100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22571400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2848720 Filing: 000103120326000064 Input fundies:Revenue: 19934300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2884749 Filing: 000103120326000064
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Net income
-34.7%

Prior period

USD 498.1 million

2024-01-01 – 2024-12-31
Current period

USD 325.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

325200000 − 498100000 = -172900000 USD

498100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
325200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Year-over-year change in Net income: -172900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 325200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2181662 Filing: 000103120326000064 Input fundies:NetIncome: 498100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2182398 Filing: 000103120326000064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.5%

Prior period

USD 586.3 million

2024-01-01 – 2024-12-31
Current period

USD 694.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

694500000 − 586300000 = 108200000 USD

586300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
694500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Year-over-year change in Operating cash flow: 108200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 694500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846198 Filing: 000103120326000064 Input fundies:OperatingCashFlow: 586300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846820 Filing: 000103120326000064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.2%

Prior period

USD 245.1 million

2024-01-01 – 2024-12-31
Current period

USD 270 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

270000000 − 245100000 = 24900000 USD

245100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
270000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Year-over-year change in Capital expenditure: 24900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 270000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1853633 Filing: 000103120326000064 Input fundies:CapitalExpenditure: 245100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1854193 Filing: 000103120326000064
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 22.57 billion 100% of revenue
Operating costs Derived USD 21.84 billion 97% of revenue
Operating income USD 734 million 3.3% of revenue
Tax, interest and other Derived USD 408.8 million 1.8% of revenue
Net income USD 325.2 million 1.4% of revenue

Cash

Operating cash flow USD 694.5 million 3.1% of revenue
Capital expenditure USD 270 million 1.2% of revenue
Free cash flow Derived USD 424.5 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 97%
2017 97%
2018 97%
2019 97%
2020 95%
2021 93%
2022 93%
2023 95%
2024 95%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	10887612000	10547378000 Derived	340234000	193169000 Derived	147065000	227576000 Derived	Source 2016-01-01 – 2016-12-31: 10887612000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 340234000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 147065000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 384097000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 156521000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	11123700000	10781800000 Derived	341900000	128500000 Derived	213400000	-19300000 Derived	Source 2017-01-01 – 2017-12-31: 11123700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 341900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 213400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 196500000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 215800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11601400000	11260300000 Derived	341100000	183300000 Derived	157800000	129000000 Derived	Source 2018-01-01 – 2018-12-31: 11601400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 341100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 157800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 270000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 141000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11597900000	11239600000 Derived	358300000	184300000 Derived	174000000	179100000 Derived	Source 2019-01-01 – 2019-12-31: 11597900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 358300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 174000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 370900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 191800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10600200000	10104500000 Derived	495700000	209200000 Derived	286500000	702200000 Derived	Source 2020-01-01 – 2020-12-31: 10600200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 495700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 286500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 805400000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 103200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	13481900000	12597500000 Derived	884400000	332300000 Derived	552100000	1116000000 Derived	Source 2021-01-01 – 2021-12-31: 13481900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 884400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 552100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1259600000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 143600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16222100000	15130700000 Derived	1091400000	339900000 Derived	751500000	430400000 Derived	Source 2022-01-01 – 2022-12-31: 16222100000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1091400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 751500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 585900000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 155500000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17873700000	16905100000 Derived	968600000	367000000 Derived	601600000	4800000 Derived	Source 2023-01-01 – 2023-12-31: 17873700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 968600000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 601600000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 190200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 185400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	19934300000	19025200000 Derived	909100000	411000000 Derived	498100000	341200000 Derived	Source 2024-01-01 – 2024-12-31: 19934300000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 909100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 498100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 586300000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 245100000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	22571400000	21837400000 Derived	734000000	408800000 Derived	325200000	424500000 Derived	Source 2025-01-01 – 2025-12-31: 22571400000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 734000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 325200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 694500000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 270000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	10887612000	Revenue: 10887612000 Open source
20172017-12-31	Revenue	11123700000	Revenue: 11123700000 Open source
20182018-12-31	Revenue	11601400000	Revenue: 11601400000 Open source
20192019-12-31	Revenue	11597900000	Revenue: 11597900000 Open source
20202020-12-31	Revenue	10600200000	Revenue: 10600200000 Open source
20212021-12-31	Revenue	13481900000	Revenue: 13481900000 Open source
20222022-12-31	Revenue	16222100000	Revenue: 16222100000 Open source
20232023-12-31	Revenue	17873700000	Revenue: 17873700000 Open source
20242024-12-31	Revenue	19934300000	Revenue: 19934300000 Open source
20252025-12-31	Revenue	22571400000	Revenue: 22571400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.4%	Revenue: 10887612000 Open source Revenue: 10632505000 Open source
20172017-12-31	Year over year	2.2%	Revenue: 11123700000 Open source Revenue: 10887612000 Open source
20182018-12-31	Year over year	4.3%	Revenue: 11601400000 Open source Revenue: 11123700000 Open source
20192019-12-31	Year over year	-0%	Revenue: 11597900000 Open source Revenue: 11601400000 Open source
20202020-12-31	Year over year	-8.6%	Revenue: 10600200000 Open source Revenue: 11597900000 Open source
20212021-12-31	Year over year	27.2%	Revenue: 13481900000 Open source Revenue: 10600200000 Open source
20222022-12-31	Year over year	20.3%	Revenue: 16222100000 Open source Revenue: 13481900000 Open source
20232023-12-31	Year over year	10.2%	Revenue: 17873700000 Open source Revenue: 16222100000 Open source
20242024-12-31	Year over year	11.5%	Revenue: 19934300000 Open source Revenue: 17873700000 Open source
20252025-12-31	Year over year	13.2%	Revenue: 22571400000 Open source Revenue: 19934300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2025

Net margin 1.4% 2025

Free cash flow margin 1.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.1%	Operating Income: 340234000 Open source Revenue: 10887612000 Open source
20172017-12-31	Operating margin	3.1%	Operating Income: 341900000 Open source Revenue: 11123700000 Open source
20182018-12-31	Operating margin	2.9%	Operating Income: 341100000 Open source Revenue: 11601400000 Open source
20192019-12-31	Operating margin	3.1%	Operating Income: 358300000 Open source Revenue: 11597900000 Open source
20202020-12-31	Operating margin	4.7%	Operating Income: 495700000 Open source Revenue: 10600200000 Open source
20212021-12-31	Operating margin	6.6%	Operating Income: 884400000 Open source Revenue: 13481900000 Open source
20222022-12-31	Operating margin	6.7%	Operating Income: 1091400000 Open source Revenue: 16222100000 Open source
20232023-12-31	Operating margin	5.4%	Operating Income: 968600000 Open source Revenue: 17873700000 Open source
20242024-12-31	Operating margin	4.6%	Operating Income: 909100000 Open source Revenue: 19934300000 Open source
20252025-12-31	Operating margin	3.3%	Operating Income: 734000000 Open source Revenue: 22571400000 Open source
20162016-12-31	Net margin	1.4%	Net Income: 147065000 Open source Revenue: 10887612000 Open source
20172017-12-31	Net margin	1.9%	Net Income: 213400000 Open source Revenue: 11123700000 Open source
20182018-12-31	Net margin	1.4%	Net Income: 157800000 Open source Revenue: 11601400000 Open source
20192019-12-31	Net margin	1.5%	Net Income: 174000000 Open source Revenue: 11597900000 Open source
20202020-12-31	Net margin	2.7%	Net Income: 286500000 Open source Revenue: 10600200000 Open source
20212021-12-31	Net margin	4.1%	Net Income: 552100000 Open source Revenue: 13481900000 Open source
20222022-12-31	Net margin	4.6%	Net Income: 751500000 Open source Revenue: 16222100000 Open source
20232023-12-31	Net margin	3.4%	Net Income: 601600000 Open source Revenue: 17873700000 Open source
20242024-12-31	Net margin	2.5%	Net Income: 498100000 Open source Revenue: 19934300000 Open source
20252025-12-31	Net margin	1.4%	Net Income: 325200000 Open source Revenue: 22571400000 Open source
20162016-12-31	Free cash flow margin	2.1%	Revenue: 10887612000 Open source Operating Cash Flow: 384097000 Open source Capital Expenditure: 156521000 Open source
20172017-12-31	Free cash flow margin	-0.2%	Revenue: 11123700000 Open source Operating Cash Flow: 196500000 Open source Capital Expenditure: 215800000 Open source
20182018-12-31	Free cash flow margin	1.1%	Revenue: 11601400000 Open source Operating Cash Flow: 270000000 Open source Capital Expenditure: 141000000 Open source
20192019-12-31	Free cash flow margin	1.5%	Revenue: 11597900000 Open source Operating Cash Flow: 370900000 Open source Capital Expenditure: 191800000 Open source
20202020-12-31	Free cash flow margin	6.6%	Revenue: 10600200000 Open source Operating Cash Flow: 805400000 Open source Capital Expenditure: 103200000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 13481900000 Open source Operating Cash Flow: 1259600000 Open source Capital Expenditure: 143600000 Open source
20222022-12-31	Free cash flow margin	2.7%	Revenue: 16222100000 Open source Operating Cash Flow: 585900000 Open source Capital Expenditure: 155500000 Open source
20232023-12-31	Free cash flow margin	0%	Revenue: 17873700000 Open source Operating Cash Flow: 190200000 Open source Capital Expenditure: 185400000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 19934300000 Open source Operating Cash Flow: 586300000 Open source Capital Expenditure: 245100000 Open source
20252025-12-31	Free cash flow margin	1.9%	Revenue: 22571400000 Open source Operating Cash Flow: 694500000 Open source Capital Expenditure: 270000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 694.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	384097000	Operating Cash Flow: 384097000 Open source
20172017-12-31	Operating cash flow	196500000	Operating Cash Flow: 196500000 Open source
20182018-12-31	Operating cash flow	270000000	Operating Cash Flow: 270000000 Open source
20192019-12-31	Operating cash flow	370900000	Operating Cash Flow: 370900000 Open source
20202020-12-31	Operating cash flow	805400000	Operating Cash Flow: 805400000 Open source
20212021-12-31	Operating cash flow	1259600000	Operating Cash Flow: 1259600000 Open source
20222022-12-31	Operating cash flow	585900000	Operating Cash Flow: 585900000 Open source
20232023-12-31	Operating cash flow	190200000	Operating Cash Flow: 190200000 Open source
20242024-12-31	Operating cash flow	586300000	Operating Cash Flow: 586300000 Open source
20252025-12-31	Operating cash flow	694500000	Operating Cash Flow: 694500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 424.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	227576000	Operating Cash Flow: 384097000 Open source Capital Expenditure: 156521000 Open source
20172017-12-31	Free cash flow	-19300000	Operating Cash Flow: 196500000 Open source Capital Expenditure: 215800000 Open source
20182018-12-31	Free cash flow	129000000	Operating Cash Flow: 270000000 Open source Capital Expenditure: 141000000 Open source
20192019-12-31	Free cash flow	179100000	Operating Cash Flow: 370900000 Open source Capital Expenditure: 191800000 Open source
20202020-12-31	Free cash flow	702200000	Operating Cash Flow: 805400000 Open source Capital Expenditure: 103200000 Open source
20212021-12-31	Free cash flow	1116000000	Operating Cash Flow: 1259600000 Open source Capital Expenditure: 143600000 Open source
20222022-12-31	Free cash flow	430400000	Operating Cash Flow: 585900000 Open source Capital Expenditure: 155500000 Open source
20232023-12-31	Free cash flow	4800000	Operating Cash Flow: 190200000 Open source Capital Expenditure: 185400000 Open source
20242024-12-31	Free cash flow	341200000	Operating Cash Flow: 586300000 Open source Capital Expenditure: 245100000 Open source
20252025-12-31	Free cash flow	424500000	Operating Cash Flow: 694500000 Open source Capital Expenditure: 270000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4461903000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4871065000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5001100000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5570200000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5089400000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 5749400000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6717500000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 7774100000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9824200000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 10349600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 2150587000 Open source Current Liabilities: 2053117000 Open source
20172017-12-31	Current assets / current liabilities	1.06×	Current Assets: 2329186000 Open source Current Liabilities: 2198487000 Open source
20182018-12-31	Current assets / current liabilities	1.01×	Current Assets: 2402400000 Open source Current Liabilities: 2386600000 Open source
20192019-12-31	Current assets / current liabilities	1.04×	Current Assets: 2516300000 Open source Current Liabilities: 2422300000 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 2004200000 Open source Current Liabilities: 1842700000 Open source
20212021-12-31	Current assets / current liabilities	1.08×	Current Assets: 1666200000 Open source Current Liabilities: 1543600000 Open source
20222022-12-31	Current assets / current liabilities	1.03×	Current Assets: 1985300000 Open source Current Liabilities: 1921400000 Open source
20232023-12-31	Current assets / current liabilities	1.11×	Current Assets: 2791300000 Open source Current Liabilities: 2505700000 Open source
20242024-12-31	Current assets / current liabilities	1.03×	Current Assets: 3497300000 Open source Current Liabilities: 3396800000 Open source
20252025-12-31	Current assets / current liabilities	1.08×	Current Assets: 3662600000 Open source Current Liabilities: 3403100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 147.07 million Exact value Exact value: 147065000 USD 2016-01-01 – 2016-12-31: 147065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2016-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 147065000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120319000007/gpi-20181231.xml#622348 Filing: 000103120319000007 The citation records this snapshot. The page link may show a newer release later.	USD 384.1 million Exact value Exact value: 384097000 USD 2016-01-01 – 2016-12-31: 384097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2016-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 384097000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120319000007/gpi-20181231.xml#618725 Filing: 000103120319000007 The citation records this snapshot. The page link may show a newer release later.	USD 156.52 million Exact value Exact value: 156521000 USD 2016-01-01 – 2016-12-31: 156521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2016-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 156521000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120319000007/gpi-20181231.xml#678127 Filing: 000103120319000007 The citation records this snapshot. The page link may show a newer release later.	USD 227.58 million Calculation and evidence 384097000 − 156521000 USD Exact free cash flow: 227576000 USD 2016-01-01 – 2016-12-31: 384097000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 156521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2016-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 227576000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120319000007/gpi-20181231.xml#618725 Filing: 000103120319000007 Input fundies:CapitalExpenditure: 156521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120319000007/gpi-20181231.xml#678127 Filing: 000103120319000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 213.4 million Exact value Exact value: 213400000 USD 2017-01-01 – 2017-12-31: 213400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2017-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 213400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120320000006/a2019form10-k.htm#6171955 Filing: 000103120320000006 The citation records this snapshot. The page link may show a newer release later.	USD 196.5 million Exact value Exact value: 196500000 USD 2017-01-01 – 2017-12-31: 196500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2017-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 196500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120320000006/a2019form10-k.htm#6431667 Filing: 000103120320000006 The citation records this snapshot. The page link may show a newer release later.	USD 215.8 million Exact value Exact value: 215800000 USD 2017-01-01 – 2017-12-31: 215800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2017-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 215800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120320000006/a2019form10-k.htm#6445749 Filing: 000103120320000006 The citation records this snapshot. The page link may show a newer release later.	−USD 19.3 million Calculation and evidence 196500000 − 215800000 USD Exact free cash flow: -19300000 USD 2017-01-01 – 2017-12-31: 196500000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 215800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2017-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: -19300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120320000006/a2019form10-k.htm#6431667 Filing: 000103120320000006 Input fundies:CapitalExpenditure: 215800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120320000006/a2019form10-k.htm#6445749 Filing: 000103120320000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 157.8 million Exact value Exact value: 157800000 USD 2018-01-01 – 2018-12-31: 157800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2018-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 157800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120321000007/gpi-20201231.htm#2767314 Filing: 000103120321000007 The citation records this snapshot. The page link may show a newer release later.	USD 270 million Exact value Exact value: 270000000 USD 2018-01-01 – 2018-12-31: 270000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2018-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 270000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120321000007/gpi-20201231.htm#2312499 Filing: 000103120321000007 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2018-01-01 – 2018-12-31: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2018-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120321000007/gpi-20201231.htm#2322828 Filing: 000103120321000007 The citation records this snapshot. The page link may show a newer release later.	USD 129 million Calculation and evidence 270000000 − 141000000 USD Exact free cash flow: 129000000 USD 2018-01-01 – 2018-12-31: 270000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2018-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 129000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120321000007/gpi-20201231.htm#2312499 Filing: 000103120321000007 Input fundies:CapitalExpenditure: 141000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120321000007/gpi-20201231.htm#2322828 Filing: 000103120321000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 174 million Exact value Exact value: 174000000 USD 2019-01-01 – 2019-12-31: 174000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2019-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 174000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120322000007/gpi-20211231.htm#2675998 Filing: 000103120322000007 The citation records this snapshot. The page link may show a newer release later.	USD 370.9 million Exact value Exact value: 370900000 USD 2019-01-01 – 2019-12-31: 370900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2019-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 370900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120322000007/gpi-20211231.htm#2048301 Filing: 000103120322000007 The citation records this snapshot. The page link may show a newer release later.	USD 191.8 million Exact value Exact value: 191800000 USD 2019-01-01 – 2019-12-31: 191800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2019-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 191800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120322000007/gpi-20211231.htm#2060655 Filing: 000103120322000007 The citation records this snapshot. The page link may show a newer release later.	USD 179.1 million Calculation and evidence 370900000 − 191800000 USD Exact free cash flow: 179100000 USD 2019-01-01 – 2019-12-31: 370900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 191800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2019-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 179100000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120322000007/gpi-20211231.htm#2048301 Filing: 000103120322000007 Input fundies:CapitalExpenditure: 191800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120322000007/gpi-20211231.htm#2060655 Filing: 000103120322000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 286.5 million Exact value Exact value: 286500000 USD 2020-01-01 – 2020-12-31: 286500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2020-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 286500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120323000007/gpi-20221231.htm#2647399 Filing: 000103120323000007 The citation records this snapshot. The page link may show a newer release later.	USD 805.4 million Exact value Exact value: 805400000 USD 2020-01-01 – 2020-12-31: 805400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2020-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 805400000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120323000007/gpi-20221231.htm#2004895 Filing: 000103120323000007 The citation records this snapshot. The page link may show a newer release later.	USD 103.2 million Exact value Exact value: 103200000 USD 2020-01-01 – 2020-12-31: 103200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2020-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 103200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120323000007/gpi-20221231.htm#2017221 Filing: 000103120323000007 The citation records this snapshot. The page link may show a newer release later.	USD 702.2 million Calculation and evidence 805400000 − 103200000 USD Exact free cash flow: 702200000 USD 2020-01-01 – 2020-12-31: 805400000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 103200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2020-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 702200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120323000007/gpi-20221231.htm#2004895 Filing: 000103120323000007 Input fundies:CapitalExpenditure: 103200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120323000007/gpi-20221231.htm#2017221 Filing: 000103120323000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 552.1 million Exact value Exact value: 552100000 USD 2021-01-01 – 2021-12-31: 552100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2021-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 552100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 552100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120324000013/gpi-20231231.htm#2262764 Filing: 000103120324000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1259600000 USD 2021-01-01 – 2021-12-31: 1259600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2021-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 1259600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1259600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120324000013/gpi-20231231.htm#1833910 Filing: 000103120324000013 The citation records this snapshot. The page link may show a newer release later.	USD 143.6 million Exact value Exact value: 143600000 USD 2021-01-01 – 2021-12-31: 143600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2021-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 143600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120324000013/gpi-20231231.htm#1841319 Filing: 000103120324000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1259600000 − 143600000 USD Exact free cash flow: 1116000000 USD 2021-01-01 – 2021-12-31: 1259600000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 143600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2021-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 1116000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1259600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120324000013/gpi-20231231.htm#1833910 Filing: 000103120324000013 Input fundies:CapitalExpenditure: 143600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120324000013/gpi-20231231.htm#1841319 Filing: 000103120324000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 751.5 million Exact value Exact value: 751500000 USD 2022-01-01 – 2022-12-31: 751500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2022-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 751500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 751500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000013/gpi-20241231.htm#2222921 Filing: 000103120325000013 The citation records this snapshot. The page link may show a newer release later.	USD 585.9 million Exact value Exact value: 585900000 USD 2022-01-01 – 2022-12-31: 585900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2022-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 585900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000013/gpi-20241231.htm#1868771 Filing: 000103120325000013 The citation records this snapshot. The page link may show a newer release later.	USD 155.5 million Exact value Exact value: 155500000 USD 2022-01-01 – 2022-12-31: 155500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2022-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 155500000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000013/gpi-20241231.htm#1876150 Filing: 000103120325000013 The citation records this snapshot. The page link may show a newer release later.	USD 430.4 million Calculation and evidence 585900000 − 155500000 USD Exact free cash flow: 430400000 USD 2022-01-01 – 2022-12-31: 585900000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 155500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2022-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 430400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000013/gpi-20241231.htm#1868771 Filing: 000103120325000013 Input fundies:CapitalExpenditure: 155500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000013/gpi-20241231.htm#1876150 Filing: 000103120325000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 601.6 million Exact value Exact value: 601600000 USD 2023-01-01 – 2023-12-31: 601600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2023-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 601600000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2183134 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 190.2 million Exact value Exact value: 190200000 USD 2023-01-01 – 2023-12-31: 190200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2023-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 190200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1847442 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 185.4 million Exact value Exact value: 185400000 USD 2023-01-01 – 2023-12-31: 185400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2023-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 185400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1854753 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Calculation and evidence 190200000 − 185400000 USD Exact free cash flow: 4800000 USD 2023-01-01 – 2023-12-31: 190200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 185400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2023-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 4800000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1847442 Filing: 000103120326000064 Input fundies:CapitalExpenditure: 185400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1854753 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 498.1 million Exact value Exact value: 498100000 USD 2024-01-01 – 2024-12-31: 498100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2024-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 498100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 498100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2182398 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 586.3 million Exact value Exact value: 586300000 USD 2024-01-01 – 2024-12-31: 586300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2024-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 586300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846820 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 245.1 million Exact value Exact value: 245100000 USD 2024-01-01 – 2024-12-31: 245100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2024-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 245100000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1854193 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 341.2 million Calculation and evidence 586300000 − 245100000 USD Exact free cash flow: 341200000 USD 2024-01-01 – 2024-12-31: 586300000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 245100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2024-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 341200000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846820 Filing: 000103120326000064 Input fundies:CapitalExpenditure: 245100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1854193 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 325.2 million Exact value Exact value: 325200000 USD 2025-01-01 – 2025-12-31: 325200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Net Income: 325200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#2181662 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 694.5 million Exact value Exact value: 694500000 USD 2025-01-01 – 2025-12-31: 694500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Operating Cash Flow: 694500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846198 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 270 million Exact value Exact value: 270000000 USD 2025-01-01 – 2025-12-31: 270000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Capital Expenditure: 270000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1853633 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.	USD 424.5 million Calculation and evidence 694500000 − 270000000 USD Exact free cash flow: 424500000 USD 2025-01-01 – 2025-12-31: 694500000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 270000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROUP 1 AUTOMOTIVE INC · 2025-12-31 GROUP 1 AUTOMOTIVE INC (edgar:1031203) Free cash flow: 424500000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:30Z Snapshot: ed3447e7aab619409d9812669d511bd9d6b16532d1b7a07996757c98597e0832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 694500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1846198 Filing: 000103120326000064 Input fundies:CapitalExpenditure: 270000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031203/000103120326000064/gpi-20251231.htm#1853633 Filing: 000103120326000064 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

275 filings · 11,664 latest values · 11,664 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001031203, 1031203, GPI, edgar:1031203

Also known as GROUP 1 AUTOMOTIVE INC, Group 1 Automotive, Inc

GROUP 1 AUTOMOTIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation