Company / Operating Cash Flow
Group 1 Automotive, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$694.5M
FY2025
5-year range
$190.2M / $805.4M
FY2021-FY2025
Trend
+18.5%
vs FY2024
Sector context
#77 of 234
Consumer Discretionary
What the data says
At $695M, Group 1 Automotive, Inc.'s operating cash flow ranks #77 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $190M in FY2023 to $805M in FY2022.
Based on SEC 10-K filings.
$695M in FY2025 with a 5-year CAGR of +20.8%.
Improved from $190M to $695M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Sector benchmark
#77 of 234 in Consumer DiscretionaryTop 33% of 234This company $694.5M Sector average $1.7B
▼
-60.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.5% year-over-year.
- Ranks #77 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $694.5M | +18.5% |
| FY2024 | $586.3M | +208.3% |
| FY2023 | $190.2M | -76.4% |
| FY2022 | $805.4M | +117.1% |
| FY2021 | $370.9M | +37.4% |
| FY2020 | $270.0M | +37.4% |
| FY2019 | $196.5M | -27.2% |
| FY2018 | $270.0M | +37.4% |
| FY2017 | $196.5M | -0.9% |
| FY2016 | $198.3M | +40.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026