Penske Automotive Group Inc (PAG)
153.43
+0.93
(+0.61%)
USD |
NYSE |
May 03, 16:00
153.43
0.00 (0.00%)
After-Hours: 18:18
Penske Automotive Group Cash from Operations (Quarterly): 456.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 242.30M |
| March 31, 2018 | 174.90M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 122.43M |
| December 31, 2011 | -78.13M |
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
296.55M
Average
320.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Lithia Motors Inc | 292.40M |
| AutoNation Inc | 294.50M |
| Sonic Automotive Inc | 70.10M |
| Asbury Automotive Group Inc | 177.10M |
| Carvana Co | 101.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -352.40M |
| Cash from Financing (Quarterly) | -82.10M |
| Free Cash Flow | 863.00M |
| Free Cash Flow Per Share (Quarterly) | 5.268 |
| Free Cash Flow to Equity (Quarterly) | 221.10M |
| Free Cash Flow to Firm (Quarterly) | 401.98M |
| Free Cash Flow Yield | 8.34% |