Group 1 Automotive Inc (GPI)
300.34
+5.30
(+1.80%)
USD |
NYSE |
May 06, 16:00
300.37
+0.03
(+0.01%)
Pre-Market: 20:00
Group 1 Automotive Cash from Operations (TTM): 300.70M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 300.70M |
| December 31, 2023 | 190.20M |
| September 30, 2023 | 445.00M |
| June 30, 2023 | 464.70M |
| March 31, 2023 | 502.50M |
| December 31, 2022 | 585.90M |
| September 30, 2022 | 675.50M |
| June 30, 2022 | 867.70M |
| March 31, 2022 | 1.247B |
| December 31, 2021 | 1.260B |
| September 30, 2021 | 1.210B |
| June 30, 2021 | 869.30M |
| March 31, 2021 | 1.001B |
| December 31, 2020 | 805.40M |
| September 30, 2020 | 772.80M |
| June 30, 2020 | 806.20M |
| March 31, 2020 | 287.10M |
| December 31, 2019 | 370.90M |
| September 30, 2019 | 223.40M |
| June 30, 2019 | 259.79M |
| March 31, 2019 | 249.12M |
| December 31, 2018 | 270.00M |
| September 30, 2018 | 246.67M |
| June 30, 2018 | 407.44M |
| March 31, 2018 | 276.06M |
| Date | Value |
|---|---|
| December 31, 2017 | 196.50M |
| September 30, 2017 | 304.72M |
| June 30, 2017 | 263.39M |
| March 31, 2017 | 337.24M |
| December 31, 2016 | 384.10M |
| September 30, 2016 | 296.79M |
| June 30, 2016 | 233.34M |
| March 31, 2016 | 198.96M |
| December 31, 2015 | 141.05M |
| September 30, 2015 | 157.32M |
| June 30, 2015 | 147.93M |
| March 31, 2015 | 123.26M |
| December 31, 2014 | 198.29M |
| September 30, 2014 | 195.24M |
| June 30, 2014 | 96.00M |
| March 31, 2014 | 123.64M |
| December 31, 2013 | 52.37M |
| September 30, 2013 | 60.94M |
| June 30, 2013 | 57.71M |
| March 31, 2013 | -3.946M |
| December 31, 2012 | -75.32M |
| September 30, 2012 | -109.09M |
| June 30, 2012 | -46.78M |
| March 31, 2012 | 135.41M |
| December 31, 2011 | 199.32M |
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 (TTM) Range, Past 5 Years
190.20M
Minimum
Dec 2023
1.260B
Maximum
Dec 2021
657.23M
Average
630.70M
Median
Cash from Operations (TTM) Benchmarks
| CarMax Inc | 458.62M |
| Cars.com Inc | 136.72M |
| Kingsway Financial Services Inc | -26.19M |
| Openlane Inc | 239.50M |
| Cheetah Net Supply Chain Service Inc | 5.610M |