Annual CFO
N/A
December 1, 2024
Summary
- GPI annual cash flow from operations is not available.
Performance
GPI Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- GPI quarterly cash flow from operations is not available.
Performance
GPI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- GPI TTM cash flow from operations is not available.
Performance
GPI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GPI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GPI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Group 1 Automotive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $243.90 M(-296.5%) | $171.40 M(+111.6%) |
| Jun 2024 | - | -$124.10 M(-148.9%) | $81.00 M(-73.1%) |
| Mar 2024 | - | $253.90 M(-225.5%) | $300.70 M(+58.1%) |
| Dec 2023 | $190.20 M(-67.5%) | -$202.30 M(-231.8%) | $190.20 M(-57.3%) |
| Sep 2023 | - | $153.50 M(+60.6%) | $445.00 M(-4.2%) |
| Jun 2023 | - | $95.60 M(-33.3%) | $464.70 M(-7.5%) |
| Mar 2023 | - | $143.40 M(+173.1%) | $502.50 M(-14.2%) |
| Dec 2022 | $585.90 M(-53.5%) | $52.50 M(-69.7%) | $585.90 M(-13.3%) |
| Sep 2022 | - | $173.20 M(+29.8%) | $675.50 M(-22.2%) |
| Jun 2022 | - | $133.40 M(-41.2%) | $867.70 M(-30.4%) |
| Mar 2022 | - | $226.80 M(+59.6%) | $1.25 B(-1.0%) |
| Dec 2021 | $1.26 B(+56.4%) | $142.10 M(-61.1%) | $1.26 B(+4.1%) |
| Sep 2021 | - | $365.40 M(-28.7%) | $1.21 B(+39.2%) |
| Jun 2021 | - | $512.80 M(+114.3%) | $869.30 M(-13.1%) |
| Mar 2021 | - | $239.30 M(+158.1%) | $1.00 B(+24.2%) |
| Dec 2020 | $805.40 M(+117.1%) | $92.70 M(+278.4%) | $805.40 M(+4.2%) |
| Sep 2020 | - | $24.50 M(-96.2%) | $772.80 M(-4.1%) |
| Jun 2020 | - | $644.10 M(+1360.5%) | $806.20 M(+180.8%) |
| Mar 2020 | - | $44.10 M(-26.6%) | $287.10 M(-22.6%) |
| Dec 2019 | $370.90 M(+37.4%) | $60.10 M(+3.8%) | $370.90 M(+66.0%) |
| Sep 2019 | - | $57.90 M(-53.7%) | $223.40 M(-14.0%) |
| Jun 2019 | - | $125.00 M(-2.3%) | $259.79 M(+4.3%) |
| Mar 2019 | - | $127.90 M(-246.3%) | $249.12 M(-7.7%) |
| Dec 2018 | $270.00 M(+37.4%) | -$87.40 M(-192.7%) | $270.00 M(+9.5%) |
| Sep 2018 | - | $94.29 M(-17.5%) | $246.67 M(-39.5%) |
| Jun 2018 | - | $114.32 M(-23.2%) | $407.44 M(+47.6%) |
| Mar 2018 | - | $148.78 M(-234.4%) | $276.06 M(+40.5%) |
| Dec 2017 | $196.50 M(-48.8%) | -$110.73 M(-143.4%) | $196.50 M(-35.5%) |
| Sep 2017 | - | $255.07 M(-1595.6%) | $304.72 M(+15.7%) |
| Jun 2017 | - | -$17.05 M(-124.6%) | $263.39 M(-21.9%) |
| Mar 2017 | - | $69.22 M(-2852.2%) | $337.24 M(-12.2%) |
| Dec 2016 | $384.10 M(+172.3%) | -$2.52 M(-101.2%) | $384.10 M(+29.4%) |
| Sep 2016 | - | $213.75 M(+276.4%) | $296.79 M(+27.2%) |
| Jun 2016 | - | $56.79 M(-51.1%) | $233.34 M(+17.3%) |
| Mar 2016 | - | $116.08 M(-229.2%) | $198.96 M(+41.1%) |
| Dec 2015 | $141.05 M(-28.9%) | -$89.82 M(-159.8%) | $141.05 M(-10.3%) |
| Sep 2015 | - | $150.29 M(+570.7%) | $157.32 M(+6.3%) |
| Jun 2015 | - | $22.41 M(-61.5%) | $147.93 M(+20.0%) |
| Mar 2015 | - | $58.17 M(-179.1%) | $123.26 M(-37.8%) |
| Dec 2014 | $198.29 M(+278.6%) | -$73.55 M(-152.2%) | $198.29 M(+1.6%) |
| Sep 2014 | - | $140.90 M(-6337.4%) | $195.24 M(+103.4%) |
| Jun 2014 | - | -$2.26 M(-101.7%) | $96.00 M(-22.4%) |
| Mar 2014 | - | $133.19 M(-273.9%) | $123.64 M(+136.1%) |
| Dec 2013 | $52.37 M(-169.5%) | -$76.59 M(-283.9%) | $52.37 M(-14.1%) |
| Sep 2013 | - | $41.66 M(+64.1%) | $60.94 M(+5.6%) |
| Jun 2013 | - | $25.38 M(-59.0%) | $57.71 M(-1562.4%) |
| Mar 2013 | - | $61.93 M(-191.0%) | -$3.95 M(-94.8%) |
| Dec 2012 | -$75.32 M(-137.8%) | -$68.03 M(-277.0%) | -$75.32 M(-31.0%) |
| Sep 2012 | - | $38.43 M(-206.0%) | -$109.09 M(+133.2%) |
| Jun 2012 | - | -$36.27 M(+283.8%) | -$46.78 M(-134.5%) |
| Mar 2012 | - | -$9.45 M(-90.7%) | $135.41 M(-32.1%) |
| Dec 2011 | $199.32 M | -$101.80 M(-201.1%) | $199.32 M(-30.0%) |
| Sep 2011 | - | $100.74 M(-31.0%) | $284.84 M(+51.5%) |
| Jun 2011 | - | $145.92 M(+168.0%) | $187.96 M(+2996.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $54.45 M(-434.5%) | $6.07 M(-108.9%) |
| Dec 2010 | -$68.47 M(-119.3%) | -$16.28 M(-521.1%) | -$68.47 M(-57.8%) |
| Sep 2010 | - | $3.87 M(-110.7%) | -$162.28 M(+488.2%) |
| Jun 2010 | - | -$35.97 M(+79.1%) | -$27.59 M(-123.6%) |
| Mar 2010 | - | -$20.08 M(-81.8%) | $117.09 M(-67.0%) |
| Dec 2009 | $354.67 M(+108.2%) | -$110.10 M(-179.5%) | $354.67 M(-20.4%) |
| Sep 2009 | - | $138.56 M(+27.5%) | $445.48 M(+4.1%) |
| Jun 2009 | - | $108.71 M(-50.0%) | $428.13 M(+4.2%) |
| Mar 2009 | - | $217.50 M(-1227.2%) | $410.71 M(+141.1%) |
| Dec 2008 | $170.37 M(+4416.8%) | -$19.30 M(-115.9%) | $170.37 M(+63.7%) |
| Sep 2008 | - | $121.21 M(+32.8%) | $104.05 M(-6.7%) |
| Jun 2008 | - | $91.29 M(-499.8%) | $111.53 M(+71.4%) |
| Mar 2008 | - | -$22.83 M(-73.3%) | $65.09 M(+1625.6%) |
| Dec 2007 | $3.77 M(-92.9%) | -$85.62 M(-166.5%) | $3.77 M(-75.6%) |
| Sep 2007 | - | $128.69 M(+187.0%) | $15.43 M(-138.3%) |
| Jun 2007 | - | $44.85 M(-153.3%) | -$40.25 M(+153.2%) |
| Mar 2007 | - | -$84.15 M(+13.8%) | -$15.90 M(-129.7%) |
| Dec 2006 | $53.44 M(-85.4%) | -$73.96 M(-201.3%) | $53.44 M(-86.4%) |
| Sep 2006 | - | $73.01 M(+5.5%) | $394.04 M(+20.4%) |
| Jun 2006 | - | $69.19 M(-567.3%) | $327.38 M(+1.1%) |
| Mar 2006 | - | -$14.81 M(-105.6%) | $323.91 M(-11.4%) |
| Dec 2005 | $365.38 M(+1240.7%) | $266.64 M(+4099.7%) | $365.38 M(+460.7%) |
| Sep 2005 | - | $6.35 M(-90.3%) | $65.16 M(+1.4%) |
| Jun 2005 | - | $65.72 M(+146.5%) | $64.23 M(+77.6%) |
| Mar 2005 | - | $26.66 M(-179.4%) | $36.17 M(+32.7%) |
| Dec 2004 | $27.25 M(-91.3%) | -$33.58 M(-719.4%) | $27.25 M(-91.0%) |
| Sep 2004 | - | $5.42 M(-85.6%) | $302.25 M(-8.2%) |
| Jun 2004 | - | $37.66 M(+112.2%) | $329.20 M(+2.9%) |
| Mar 2004 | - | $17.75 M(-92.6%) | $320.06 M(+2.3%) |
| Dec 2003 | $313.01 M(+294.9%) | $241.42 M(+645.7%) | $313.01 M(+229.0%) |
| Sep 2003 | - | $32.38 M(+13.5%) | $95.14 M(-9.1%) |
| Jun 2003 | - | $28.52 M(+166.5%) | $104.62 M(+30.1%) |
| Mar 2003 | - | $10.70 M(-54.6%) | $80.39 M(+1.4%) |
| Dec 2002 | $79.26 M(+6.7%) | $23.55 M(-43.7%) | $79.26 M(+82.3%) |
| Sep 2002 | - | $41.86 M(+875.9%) | $43.47 M(+27.8%) |
| Jun 2002 | - | $4.29 M(-55.2%) | $34.02 M(-57.9%) |
| Mar 2002 | - | $9.56 M(-178.1%) | $80.81 M(+8.8%) |
| Dec 2001 | $74.27 M(-0.4%) | -$12.24 M(-137.8%) | $74.27 M(-37.9%) |
| Sep 2001 | - | $32.41 M(-36.6%) | $119.59 M(+4.6%) |
| Jun 2001 | - | $51.08 M(+1588.5%) | $114.31 M(+82.2%) |
| Mar 2001 | - | $3.02 M(-90.9%) | $62.73 M(-15.9%) |
| Dec 2000 | $74.59 M(+1.9%) | $33.09 M(+22.0%) | $74.59 M(+12.0%) |
| Sep 2000 | - | $27.12 M(-5567.7%) | $66.61 M(+31.1%) |
| Jun 2000 | - | -$496.00 K(-103.3%) | $50.81 M(-31.7%) |
| Mar 2000 | - | $14.88 M(-40.7%) | $74.38 M(+1.6%) |
| Dec 1999 | $73.20 M(+201.2%) | $25.10 M(+121.6%) | $73.20 M(+16.9%) |
| Sep 1999 | - | $11.33 M(-50.9%) | $62.60 M(+20.9%) |
| Jun 1999 | - | $23.07 M(+68.4%) | $51.77 M(+50.9%) |
| Mar 1999 | - | $13.70 M(-5.5%) | $34.30 M(+41.2%) |
| Dec 1998 | $24.30 M(+252.2%) | $14.50 M(+2800.0%) | $24.30 M(+148.0%) |
| Sep 1998 | - | $500.00 K(-91.1%) | $9.80 M(+5.4%) |
| Jun 1998 | - | $5.60 M(+51.4%) | $9.30 M(+151.4%) |
| Mar 1998 | - | $3.70 M | $3.70 M |
| Dec 1997 | $6.90 M | - | - |
FAQ
- What is the all time high annual CFO for Group 1 Automotive?
- What is the all time high quarterly CFO for Group 1 Automotive?
- What is the all time high TTM CFO for Group 1 Automotive?
What is the all time high annual CFO for Group 1 Automotive?
Group 1 Automotive all-time high annual cash flow from operations is $1.26 B
What is the all time high quarterly CFO for Group 1 Automotive?
Group 1 Automotive all-time high quarterly cash flow from operations is $644.10 M
What is the all time high TTM CFO for Group 1 Automotive?
Group 1 Automotive all-time high TTM cash flow from operations is $1.26 B