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% | ||
| -$700K-102% | $31.6M-59.7% | $78.5M+479% | -$20.7M+10.8% | -$23.2M-24.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $60.4M— | $0— | $0— | $0-100% | $52.3M— | ||
| $74.7M— | —— | -$113.2M-156% | $201M+203% | -$194.6M— | ||
| $147.8M+206% | -$139.4M-435% | $41.6M+129% | -$145.5M-176% | $190.3M— | ||
| $13.1M+218% | -$11.1M+28.8% | -$15.6M+22.0% | -$20M-1,153% | $1.9M-26.9% | ||
| $16.1M+130% | $7M— | —— | —— | $15.7M— | ||
| $10.6M— | —— | -$46M— | —— | $202.6M— | ||
| $40.8M+123% | $18.3M-42.3% | $31.7M-14.1% | $36.9M+10.8% | $33.3M+47.3% | ||
| $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% | ||
| $77M+93.5% | $39.8M+4,322% | $900K-35.7% | $1.4M-98.2% | $77.8M+44.3% | ||
| $20.5M+1,106% | $1.7M-67.9% | $5.3M-67.9% | $16.5M+313% | $4M-42.9% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $100K-66.7% | $300K-40.0% | $500K-97.7% | $22M+21,900% | $100K-75.0% | ||
| $900K— | —— | —— | $300K0.0% | $300K— | ||
| $438.6M+581% | -$91.1M+75.6% | -$373.2M-231% | -$112.9M+54.5% | -$248.3M-111% | ||
| -$200K— | $0-100% | $100K-98.0% | $5.1M+240% | $1.5M+156% | ||
| $19M+171% | -$26.8M+64.3% | -$75M-273% | $43.3M+9.3% | $39.6M+373% | ||
| $64M-16.2% | $76.4M+15.4% | $66.2M+6.8% | $62M-10.9% | $69.6M-5.9% | ||
| $17.3M-67.9% | $53.9M+48.5% | $36.3M-77.0% | $157.8M+571% | $23.5M-61.3% | ||
| $44.8M-5.5% | $47.4M+10.5% | $42.9M+1.9% | $42.1M+3.7% | $40.6M-8.4% | ||
| $60.4M— | $0— | $0— | $0-100% | $52.3M— | ||
| $40.8M+123% | $18.3M-42.3% | $31.7M-14.1% | $36.9M+10.8% | $33.3M+47.3% | ||
| -$4.2M— | —— | -$154.5M-299% | $77.6M+208% | -$71.9M— | ||
| $16.1M+130% | $7M— | —— | —— | $15.7M— | ||
| $74.7M— | —— | -$113.2M-156% | $201M+203% | -$194.6M— | ||
| -$400K— | —— | -$13M-967% | $1.5M-11.8% | $1.7M— | ||
| $20.5M+1,106% | $1.7M-67.9% | $5.3M-67.9% | $16.5M+313% | $4M-42.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$200K— | $0— | $0— | $0— | $0+100% | ||
| -$13M— | —— | —— | —— | $0— | ||
| $1.27B+14.2% | $1.12B-30.4% | $1.6B+22.5% | $1.31B+14.3% | $1.14B-4.5% | ||
| $85.6M— | —— | -$73.9M-197% | $75.9M+379% | -$27.2M— | ||
| —— | $38.95M0.0% | $38.95M0.0% | $38.95M0.0% | $38.95M— | ||
| $0— | —— | —— | —— | $7M-23.5% | ||
| —— | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M— | ||
| $1.7B+16.3% | $1.46B-25.5% | $1.96B+56.4% | $1.26B+14.3% | $1.1B-2.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $17.3M-67.9% | $53.9M+48.5% | $36.3M-77.0% | $157.8M+571% | $23.5M-61.3% | ||
| $152.4M+507% | $25.1M-91.6% | $300.4M+153% | $118.7M-42.5% | $206.3M+19.0% | ||
| $152.4M+507% | $25.1M-91.6% | $300.4M+153% | $118.7M-42.5% | $206.3M+19.0% |
Chart any of these lines over time, or line them up against competitors.
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.
