Group 1 Automotive, Inc. (GPI)
280.70
-1.14
(-0.40%)
USD |
NYSE |
Sep 11, 10:12
Group 1 Automotive Cash from Operations (TTM) : 411.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 411.00M |
| March 31, 2026 | 536.50M |
| December 31, 2025 | 644.90M |
| September 30, 2025 | 816.70M |
| June 30, 2025 | 937.80M |
| March 31, 2025 | 459.50M |
| December 31, 2024 | 466.70M |
| September 30, 2024 | -13.90M |
| June 30, 2024 | -133.20M |
| March 31, 2024 | 170.50M |
| December 31, 2023 | 63.50M |
| September 30, 2023 | 303.30M |
| June 30, 2023 | 359.50M |
| March 31, 2023 | 454.10M |
| December 31, 2022 | 578.40M |
| September 30, 2022 | 677.60M |
| June 30, 2022 | 929.30M |
| March 31, 2022 | 1.326B |
| December 31, 2021 | 1.350B |
| September 30, 2021 | 1.317B |
| June 30, 2021 | 967.80M |
| March 31, 2021 | 1.169B |
| December 31, 2020 | 937.70M |
| September 30, 2020 | 870.60M |
| June 30, 2020 | 866.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 209.69M |
| December 31, 2019 | 331.90M |
| September 30, 2019 | 199.98M |
| June 30, 2019 | 209.04M |
| March 31, 2019 | 218.26M |
| December 31, 2018 | 231.57M |
| September 30, 2018 | 235.68M |
| June 30, 2018 | 456.95M |
| March 31, 2018 | 276.25M |
| December 31, 2017 | 207.22M |
| September 30, 2017 | 306.84M |
| June 30, 2017 | 224.26M |
| March 31, 2017 | 371.51M |
| December 31, 2016 | 397.49M |
| September 30, 2016 | 278.32M |
| June 30, 2016 | 167.97M |
| March 31, 2016 | 89.44M |
| December 31, 2015 | 53.53M |
| September 30, 2015 | 109.00M |
| June 30, 2015 | 169.42M |
| March 31, 2015 | 181.03M |
| December 31, 2014 | 277.11M |
| September 30, 2014 | 239.01M |
| June 30, 2014 | 109.12M |
| March 31, 2014 | 68.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| AutoNation, Inc. | 245.70M |
| Lithia Motors, Inc. | 51.10M |
| Asbury Automotive Group, Inc. | 803.70M |
| Penske Automotive Group, Inc. | 809.30M |
| Sonic Automotive, Inc. | 116.20M |