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Group 1 Automotive (DE:GAV)
FRANKFURT:GAV
Germany Market
GAV
Group 1 Automotive
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Group 1 Automotive (GAV) Cash flow

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Group 1 Automotive Cash Flow

DE:GAV's free cash flow for Q2 2026 was $84.10M. For the 2026 fiscal year, DE:GAV's free cash flow was decreased by $153.30M and operating cash flow was $126.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 644.90M$ 466.70M$ 63.50M$ 578.40M$ 1.35B
Investing Cash Flow
$ -671.30M$ -1.28B$ -366.10M$ -484.60M$ -1.25B
Financing Cash Flow
$ 18.50M$ 800.70M$ 311.90M$ -59.80M$ -164.70M
End Cash Position
$ 32.50M$ 34.40M$ 57.20M$ 47.90M$ 14.90M
Free Cash Flow
$ 374.90M$ 221.60M$ -121.90M$ 422.90M$ 1.21B
Currency in USD

Group 1 Automotive Cash Flow