Group Automotive Inc · Operating Cash Flow (Statement)

GPI Operating Cash Flow (Statement)

Latest reported$411.00Mperiod endingJun 30, 2026

GPI TTM Cash from Operations ($24.30M → $411.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GPI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Group Automotive Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	411,000,000
Mar 31, 2026	536,500,000
Dec 31, 2025	644,900,000
Sep 30, 2025	816,699,999
Jun 30, 2025	937,799,999
Mar 31, 2025	459,499,999
Dec 31, 2024	466,699,999
Sep 30, 2024	-13,900,000
Jun 30, 2024	-133,200,000
Mar 31, 2024	170,500,000
Dec 31, 2023	63,500,000
Sep 30, 2023	303,300,000
Jun 30, 2023	359,500,000
Mar 31, 2023	454,100,000
Dec 31, 2022	578,400,000
Sep 30, 2022	677,600,000
Jun 30, 2022	929,300,000
Mar 31, 2022	1,325,900,000
Dec 31, 2021	1,350,300,000
Sep 30, 2021	1,317,100,000
Jun 30, 2021	967,800,000
Mar 31, 2021	1,169,200,000
Dec 31, 2020	937,699,999
Sep 30, 2020	870,599,999
Jun 30, 2020	866,390,999
Mar 31, 2020	209,692,999
Dec 31, 2019	331,900,000
Sep 30, 2019	199,980,000
Jun 30, 2019	209,040,000
Mar 31, 2019	218,264,000
Dec 31, 2018	231,572,000
Sep 30, 2018	235,680,000
Jun 30, 2018	456,954,000
Mar 31, 2018	276,247,000
Dec 31, 2017	207,219,000
Sep 30, 2017	306,842,001
Jun 30, 2017	224,258,001
Mar 31, 2017	338,831,001
Dec 31, 2016	380,219,001
Sep 30, 2016	298,587,000
Jun 30, 2016	233,339,000
Mar 31, 2016	198,955,000
Dec 31, 2015	141,047,000
Sep 30, 2015	157,320,000
Jun 30, 2015	147,930,000
Mar 31, 2015	123,263,000
Dec 31, 2014	198,288,000
Sep 30, 2014	195,242,000
Jun 30, 2014	95,997,000
Mar 31, 2014	123,638,000
Dec 31, 2013	52,372,000
Sep 30, 2013	60,935,000
Jun 30, 2013	57,707,000
Mar 31, 2013	-3,946,000
Dec 31, 2012	-75,322,000
Sep 30, 2012	-109,093,000
Jun 30, 2012	-46,779,000
Mar 31, 2012	135,411,000
Dec 31, 2011	199,316,000
Sep 30, 2011	284,837,000
Jun 30, 2011	187,959,000
Mar 31, 2011	6,071,000
Dec 31, 2010	-68,466,000
Sep 30, 2010	-162,283,000
Jun 30, 2010	-27,590,000
Mar 31, 2010	117,090,000
Dec 31, 2009	354,674,000
Sep 30, 2009	445,477,000
Jun 30, 2009	428,127,000
Mar 31, 2009	410,708,000
Dec 31, 2008	170,373,000
Sep 30, 2008	104,050,000
Jun 30, 2008	111,533,000
Mar 31, 2008	65,088,000
Dec 31, 2007	3,772,000
Sep 30, 2007	15,433,000
Jun 30, 2007	-40,246,000
Mar 31, 2007	-15,898,000
Dec 31, 2006	53,444,000
Sep 30, 2006	394,043,000
Jun 30, 2006	327,379,000
Mar 31, 2006	323,908,000
Dec 31, 2005	365,379,000
Sep 30, 2005	119,432,000
Jun 30, 2005	118,504,000
Mar 31, 2005	90,442,000
Dec 31, 2004	81,526,000
Sep 30, 2004	68,702,000
Jun 30, 2004	95,656,000
Mar 31, 2004	86,511,000
Dec 31, 2003	79,462,000
Sep 30, 2003	89,422,000
Jun 30, 2003	98,903,000
Mar 31, 2003	74,675,000
Dec 31, 2002	73,539,000
Sep 30, 2002	56,189,000
Jun 30, 2002	46,739,000
Mar 31, 2002	93,526,000
Dec 31, 2001	86,988,000
Sep 30, 2001	140,593,000