Group 1 Automotive Inc (GPI)
410.96
-6.38
(-1.53%)
USD |
NYSE |
Nov 14, 16:00
406.01
-4.95
(-1.20%)
Pre-Market: 08:48
Group 1 Automotive Cash from Operations (Quarterly): 243.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 243.90M |
| June 30, 2024 | -124.10M |
| March 31, 2024 | 253.90M |
| December 31, 2023 | -202.30M |
| September 30, 2023 | 153.50M |
| June 30, 2023 | 95.60M |
| March 31, 2023 | 143.40M |
| December 31, 2022 | 52.50M |
| September 30, 2022 | 173.20M |
| June 30, 2022 | 133.40M |
| March 31, 2022 | 226.80M |
| December 31, 2021 | 142.10M |
| September 30, 2021 | 365.40M |
| June 30, 2021 | 512.80M |
| March 31, 2021 | 239.30M |
| December 31, 2020 | 92.70M |
| September 30, 2020 | 24.50M |
| June 30, 2020 | 644.10M |
| March 31, 2020 | 44.10M |
| December 31, 2019 | 60.10M |
| September 30, 2019 | 57.90M |
| June 30, 2019 | 125.00M |
| March 31, 2019 | 127.90M |
| December 31, 2018 | -87.40M |
| September 30, 2018 | 94.29M |
| Date | Value |
|---|---|
| June 30, 2018 | 114.32M |
| March 31, 2018 | 148.78M |
| December 31, 2017 | -110.73M |
| September 30, 2017 | 255.07M |
| June 30, 2017 | -17.06M |
| March 31, 2017 | 69.22M |
| December 31, 2016 | -2.515M |
| September 30, 2016 | 213.74M |
| June 30, 2016 | 56.79M |
| March 31, 2016 | 116.08M |
| December 31, 2015 | -89.82M |
| September 30, 2015 | 150.29M |
| June 30, 2015 | 22.41M |
| March 31, 2015 | 58.17M |
| December 31, 2014 | -73.55M |
| September 30, 2014 | 140.90M |
| June 30, 2014 | -2.259M |
| March 31, 2014 | 133.19M |
| December 31, 2013 | -76.59M |
| September 30, 2013 | 41.66M |
| June 30, 2013 | 25.38M |
| March 31, 2013 | 61.93M |
| December 31, 2012 | -68.03M |
| September 30, 2012 | 38.43M |
| June 30, 2012 | -36.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-202.30M
Minimum
Dec 2023
644.10M
Maximum
Jun 2020
163.74M
Average
142.75M
Median
Cash from Operations (Quarterly) Benchmarks
| Kingsway Financial Services Inc | 0.368M |
| CarMax Inc | 619.10M |
| Openlane Inc | 121.10M |
| Cars.com Inc | 53.80M |
| Cheetah Net Supply Chain Service Inc | -0.8677M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -540.30M |
| Cash from Financing (Quarterly) | 294.50M |
| Free Cash Flow | -29.20M |
| Free Cash Flow Per Share (Quarterly) | 14.69 |
| Free Cash Flow to Equity (Quarterly) | -416.60M |
| Free Cash Flow to Firm (Quarterly) | 246.22M |
| Free Cash Flow Yield | -0.53% |