Penske Automotive Group Inc (PAG)
162.31
+1.14
(+0.71%)
USD |
NYSE |
Nov 14, 16:00
155.62
-6.69
(-4.12%)
Pre-Market: 07:53
Penske Automotive Group Cash from Operations (Quarterly): 271.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 271.00M |
June 30, 2024 | 235.10M |
March 31, 2024 | 456.00M |
December 31, 2023 | 71.40M |
September 30, 2023 | 417.70M |
June 30, 2023 | 293.30M |
March 31, 2023 | 311.20M |
December 31, 2022 | 250.80M |
September 30, 2022 | 329.00M |
June 30, 2022 | 498.60M |
March 31, 2022 | 380.60M |
December 31, 2021 | -37.50M |
September 30, 2021 | 414.00M |
June 30, 2021 | 677.50M |
March 31, 2021 | 239.30M |
December 31, 2020 | 352.10M |
September 30, 2020 | 65.20M |
June 30, 2020 | 572.50M |
March 31, 2020 | 212.00M |
December 31, 2019 | -142.40M |
September 30, 2019 | 356.40M |
June 30, 2019 | 213.30M |
March 31, 2019 | 91.30M |
December 31, 2018 | 78.50M |
September 30, 2018 | 119.00M |
Date | Value |
---|---|
June 30, 2018 | 242.30M |
March 31, 2018 | 174.90M |
December 31, 2017 | 156.20M |
September 30, 2017 | 146.40M |
June 30, 2017 | 129.30M |
March 31, 2017 | 191.60M |
December 31, 2016 | -91.70M |
September 30, 2016 | 192.70M |
June 30, 2016 | 188.80M |
March 31, 2016 | 83.10M |
December 31, 2015 | 21.70M |
September 30, 2015 | 101.30M |
June 30, 2015 | 61.20M |
March 31, 2015 | 208.10M |
December 31, 2014 | 93.30M |
September 30, 2014 | 79.90M |
June 30, 2014 | 80.00M |
March 31, 2014 | 114.70M |
December 31, 2013 | 10.00M |
September 30, 2013 | 119.10M |
June 30, 2013 | 89.40M |
March 31, 2013 | 101.10M |
December 31, 2012 | 67.06M |
September 30, 2012 | 58.16M |
June 30, 2012 | 78.45M |
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
-142.40M
Minimum
Dec 2019
677.50M
Maximum
Jun 2021
293.37M
Average
302.25M
Median
Cash from Operations (Quarterly) Benchmarks
Rush Enterprises Inc | 111.74M |
AutoNation Inc | -70.00M |
Asbury Automotive Group Inc | 404.30M |
Lithia Motors Inc | 219.30M |
ACV Auctions Inc | 21.12M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -232.20M |
Cash from Financing (Quarterly) | -63.60M |
Free Cash Flow | 647.70M |
Free Cash Flow Per Share (Quarterly) | 2.846 |
Free Cash Flow to Equity (Quarterly) | 45.00M |
Free Cash Flow to Firm (Quarterly) | 245.06M |
Free Cash Flow Yield | 5.96% |