GPI Operating Cash Flow (Statement)
Group Automotive Inc · Operating Cash Flow (Statement)
GPI Operating Cash Flow (Statement)
Latest reported$126.90Mperiod ending
GPI Quarterly Cash from Operations (-$26.60M → $126.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GPI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 126,900,000 | |
| 82,400,000 | |
| 90,100,000 | |
| 111,600,000 | |
| 252,400,000 | |
| 190,800,000 | |
| 261,899,999 | |
| 232,700,000 | |
| -225,900,000 | |
| 198,000,000 | |
| -218,700,000 | |
| 113,400,000 | |
| 77,800,000 | |
| 91,000,000 | |
| 21,100,000 | |
| 169,600,000 | |
| 172,400,000 | |
| 215,300,000 | |
| 120,300,000 | |
| 421,300,000 | |
| 569,000,000 | |
| 239,700,000 | |
| 87,100,000 | |
| 72,000,000 | |
| 770,400,000 | |
| 8,199,999 | |
| 20,000,000 | |
| 67,791,000 | |
| 113,702,000 | |
| 130,407,000 | |
| -111,920,000 | |
| 76,851,000 | |
| 122,926,000 | |
| 143,715,000 | |
| -107,812,000 | |
| 298,125,000 | |
| -57,781,000 | |
| 74,687,000 | |
| -8,188,999 | |
| 215,541,000 | |
| 56,792,000 | |
| 116,075,000 | |
| -89,821,000 | |
| 150,293,000 | |
| 22,408,000 | |
| 58,167,000 | |
| -73,548,000 | |
| 140,903,000 | |
| -2,259,000 | |
| 133,192,000 | |
| -76,594,000 | |
| 41,658,000 | |
| 25,382,000 | |
| 61,926,000 | |
| -68,031,000 | |
| 38,430,000 | |
| -36,271,000 | |
| -9,450,000 | |
| -101,802,000 | |
| 100,744,000 | |
| 145,919,000 | |
| 54,455,000 | |
| -16,281,000 | |
| 3,866,000 | |
| -35,969,000 | |
| -20,082,000 | |
| -110,098,000 | |
| 138,559,000 | |
| 108,711,000 | |
| 217,502,000 | |
| -19,295,000 | |
| 121,209,000 | |
| 91,292,000 | |
| -22,833,000 | |
| -85,618,000 | |
| 128,692,000 | |
| 44,847,000 | |
| -84,149,000 | |
| -73,957,000 | |
| 73,013,000 | |
| 69,195,000 | |
| -14,807,000 | |
| 266,642,000 | |
| 6,349,000 | |
| 65,724,000 | |
| 26,664,000 | |
| 20,695,000 | |
| 5,421,000 | |
| 37,662,000 | |
| 17,748,000 | |
| 7,871,000 | |
| 32,375,000 | |
| 28,517,000 | |
| 10,699,000 | |
| 17,831,000 | |
| 41,856,000 | |
| 4,289,000 | |
| 9,563,000 | |
| 481,000 | |
| 32,406,000 |