Group 1 Automotive Quarterly Cash Flow Statement
NYSE: GPIConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Group 1 Automotive free cash flow
In the quarter ended Jun 30, 2026, Group 1 Automotive generated $62.6 million of operating cash flow and spent $42.8 million on capital expenditures. That left free cash flow of $19.8 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 89.0% from the prior year's $179.9 million.
Group 1 Automotive returned $6.5 million to shareholders through dividends, equal to 33% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Group 1 Automotive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.30M | 130.20M | 43.60M | 13.00M | 140.50M | 128.10M | 94.80M | 117.30M | 138.20M | 147.90M | 108.70M | 163.90M |
| Net Income growth (YoY) | -26.48% | +1.64% | -54.01% | -88.92% | +1.66% | -13.39% | -12.79% | -28.43% | -18.94% | -6.63% | -30.72% | -16.25% |
| Depreciation & Amortization | 30.90M | 31.10M | — | 31.60M | 28.70M | 29.30M | — | 29.50M | 28.20M | — | — | — |
| Stock-Based Compensation | 7.90M | 10.90M | 6.50M | 6.70M | 8.20M | 7.60M | 5.20M | 5.80M | 6.60M | 7.60M | 4.60M | 5.00M |
| Change in Working Capital | -42.70M | 17.30M | -5.50M | -4.10M | -12.50M | -12.80M | 39.70M | 11.90M | -114.70M | 101.50M | -68.30M | -20.40M |
| Operating Cash Flow | 62.60M | 92.40M | 129.20M | 155.00M | 251.60M | 158.70M | 212.60M | 243.90M | -124.10M | 253.90M | -202.30M | 153.50M |
| Capital Expenditures | -42.80M | -84.00M | -77.80M | -68.30M | -71.70M | -52.20M | -92.50M | -49.70M | -39.70M | -63.20M | -48.00M | -50.70M |
| Investing Cash Flow | -159.60M | 181.80M | -12.20M | -287.80M | -330.30M | -41.00M | -73.30M | -540.30M | -50.80M | -618.20M | -20.30M | 23.30M |
| Dividends Paid | -6.50M | -6.60M | -6.10M | -6.40M | -6.50M | -6.60M | -6.20M | -6.30M | -6.30M | -6.40M | -6.20M | -6.30M |
| Share Repurchases | 0 | -72.40M | -305.00M | -82.50M | -44.50M | -122.80M | -32.00M | -29.80M | -46.00M | -53.80M | -42.30M | -64.50M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 219.80M | -264.40M | -115.60M | 111.70M | 56.40M | -83.60M | -159.80M | 294.50M | 197.00M | 349.40M | 226.90M | -144.70M |
| Net Change in Cash | 122.80M | 9.20M | 1.70M | -21.90M | -17.80M | 36.10M | -24.30M | -5.70M | 22.50M | -15.30M | 4.30M | 30.20M |
| Free Cash Flow | 19.80M | 8.40M | 51.40M | 86.70M | 179.90M | 106.50M | 120.10M | 194.20M | -163.80M | 190.70M | -250.30M | 102.80M |
This table shows 12 quarterly periods of Group 1 Automotive's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPI's reporting calendar. What is a cash flow statement?