Penske Automotive Group Inc (PAG)
148.99
-1.50
(-1.00%)
USD |
NYSE |
Apr 17, 16:00
148.99
0.00 (0.00%)
After-Hours: 20:00
Penske Automotive Group Cash from Operations (TTM): 1.094B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 719.80M |
| March 31, 2018 | 606.80M |
| December 31, 2017 | 623.50M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 171.70M |
| December 31, 2011 | 62.60M |
| September 30, 2011 | 223.83M |
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.
Cash from Operations (TTM) Range, Past 5 Years
502.10M
Minimum
Jun 2019
1.683B
Maximum
Sep 2021
1.111B
Average
1.202B
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Lithia Motors Inc | -472.40M |
| Asbury Automotive Group Inc | 313.00M |
| AutoNation Inc | 724.00M |
| Sonic Automotive Inc | -15.70M |
| Carvana Co | 803.00M |