Filing Flows › Group 1 Automotive (GPI) › Free cash flow
Group 1 Automotive (GPI) free cash flow by quarter
Group 1 Automotive's free cash flow was $147M in Q3 2026 (third quarter 2026), +641% from Q2 2026. Over the last 7 quarters it ranged from $8.4M (Q1 2026) to $180M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $147M | +641% | +69% |
| Q2 2026 | $19.8M | +136% | -89% |
| Q1 2026 | $8.4M | -84% | -92% |
| Q4 2025 | $51.4M | -41% | — |
| Q3 2025 | $86.7M | -52% | — |
| Q2 2025 | $180M | +69% | — |
| Q1 2025 | $106M | — | — |
Q3 2026 at a glance
Group 1 Automotive, Q3 2026: revenue $5.4B (-7% year over year), operating margin 3.7%, net earnings $103M, operating cash flow $187M. The chart follows the revenue to costs, profit and cash.
Questions
What is Group 1 Automotive's free cash flow?
Group 1 Automotive's free cash flow was $147M in Q3 2026 (third quarter 2026), +641% from Q2 2026.
How has Group 1 Automotive's free cash flow changed?
Over the last 7 quarters it ranged from $8.4M (Q1 2026) to $180M (Q2 2025).