Penske Automotive Group PAG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.9M+25.8% | $186.7M-17.1% | $225.3M-15.8% | $267.5M+3.5% | $258.4M+3.3% | ||
| $44.8M-5.5% | $47.4M+10.5% | $42.9M+1.9% | $42.1M+3.7% | $40.6M-8.4% | ||
| $8.1M+37.3% | $5.9M-20.3% | $7.4M-16.9% | $8.9M+11.3% | $8M+14.3% | ||
| $215M+74.5% | $123.2M-67.5% | $379.5M+109% | $181.4M-37.7% | $291M+8.4% | ||
| $62.6M-36.2% | $98.1M+24.0% | $79.1M+11.7% | $70.8M-16.4% | $84.7M-11.0% | ||
| $669.7M— | $0-100% | $21.5M— | $0— | $0-100% | ||
| -$634.4M-981% | -$58.7M+27.9% | -$81.4M-169% | -$30.3M-559% | -$4.6M+97.2% | ||
| $92.6M+1.6% | $91.1M+4.4% | $87.3M+4.4% | $83.6M+2.2% | $81.8M+2.6% | ||
| $26.3M-34.4% | $40.1M+414% | $7.8M-89.1% | $71.3M+78.7% | $39.9M+6,550% | ||
| $58.2M-36.5% | $91.7M+639% | -$17M-152% | $32.5M+168% | -$47.5M-167% | ||
| $438.6M+581% | -$91.1M+75.6% | -$373.2M-231% | -$112.9M+54.5% | -$248.3M-111% | ||
| $19M+171% | -$26.8M+64.3% | -$75M-273% | $43.3M+9.3% | $39.6M+373% | ||
| $152.4M+507% | $25.1M-91.6% | $300.4M+153% | $118.7M-42.5% | $206.3M+19.0% |
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Compare these in charts →Questions, answered.
- How much cash does Penske Automotive Group generate?
- Penske Automotive Group (PAG) generated $899.1M in operating cash flow over the trailing twelve months.
- What is Penske Automotive Group's free cash flow?
- After $310.6M of capital expenditures, Penske Automotive Group's free cash flow was $596.6M over the trailing twelve months, down 15.4% year over year.
- Where does Penske Automotive Group's cash flow data come from?
- Every line is extracted from Penske Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
