Group Automotive Inc · Operating Cash Flow (Statement)

Latest reported$411.00Mperiod endingJun 30, 2026

GPI Cash from Operations ($6.90M → $411.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

GPI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	644,900,000
Dec 31, 2024	466,700,000
Dec 31, 2023	63,500,000
Dec 31, 2022	578,400,000
Dec 31, 2021	1,350,300,000
Dec 31, 2020	937,700,000
Dec 31, 2019	331,900,000
Dec 31, 2018	231,572,000
Dec 31, 2017	207,219,000
Dec 31, 2016	397,487,000
Dec 31, 2015	53,531,000
Dec 31, 2014	277,110,000
Dec 31, 2013	-30,831,000
Dec 31, 2012	-108,570,000
Dec 31, 2011	199,316,000
Dec 31, 2010	-68,466,000
Dec 31, 2009	354,674,000
Dec 31, 2008	170,373,000
Dec 31, 2007	3,771,999
Dec 31, 2006	53,444,000
Dec 31, 2005	365,379,000
Dec 31, 2004	82,341,000
Dec 31, 2003	313,009,000
Dec 31, 2002	79,256,000
Dec 31, 2001	74,268,000
Dec 31, 2000	74,591,000
Dec 31, 1999	73,200,000
Dec 31, 1998	24,300,000
Dec 31, 1997	6,900,000