Penske Automotive Group Cash from Operations (TTM) Insights

Penske Automotive Group Inc (PAG)

164.08 +3.17 (+1.97%) USD | NYSE | Nov 22, 13:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.034B
June 30, 2024	1.180B
March 31, 2024	1.238B
December 31, 2023	1.094B
September 30, 2023	1.273B
June 30, 2023	1.184B
March 31, 2023	1.390B
December 31, 2022	1.459B
September 30, 2022	1.171B
June 30, 2022	1.256B
March 31, 2022	1.435B
December 31, 2021	1.293B
September 30, 2021	1.683B
June 30, 2021	1.334B
March 31, 2021	1.229B
December 31, 2020	1.202B
September 30, 2020	707.30M
June 30, 2020	998.50M
March 31, 2020	639.30M
December 31, 2019	518.60M
September 30, 2019	739.50M
June 30, 2019	502.10M
March 31, 2019	531.10M
December 31, 2018	614.70M
September 30, 2018	692.40M

Date	Value
June 30, 2018	719.80M
March 31, 2018	606.80M
December 31, 2017	623.50M
September 30, 2017	375.60M
June 30, 2017	421.90M
March 31, 2017	481.40M
December 31, 2016	372.90M
September 30, 2016	486.30M
June 30, 2016	394.90M
March 31, 2016	267.30M
December 31, 2015	392.30M
September 30, 2015	463.90M
June 30, 2015	442.50M
March 31, 2015	461.30M
December 31, 2014	367.90M
September 30, 2014	284.60M
June 30, 2014	323.80M
March 31, 2014	333.20M
December 31, 2013	319.60M
September 30, 2013	376.66M
June 30, 2013	315.72M
March 31, 2013	304.77M
December 31, 2012	326.10M
September 30, 2012	180.92M
June 30, 2012	246.83M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

518.60M

Minimum

Dec 2019

1.683B

Maximum

Sep 2021

1.166B

Average

1.215B

Median

Cash from Operations (TTM) Benchmarks