Penske Automotive Group PAG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $914.4M-2.5% | $937.9M-6.3% | $1B-1.4% | $1.02B+1.1% | $1B+3.2% | ||
| $177.2M+2.4% | $173M+1.8% | $169.9M+1.4% | $167.6M+2.1% | $164.1M+1.7% | ||
| $30.3M+0.3% | $30.2M-3.5% | $31.3M+1.0% | $31M+3.7% | $29.9M+1.7% | ||
| $88.7M+34.0% | $66.2M+314% | $16M+129% | -$54.9M-8.1% | -$50.8M-291% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $60.4M+15.5% | $52.3M0.0% | $52.3M0.0% | $52.3M0.0% | $52.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$95.5M-80.2% | -$53M— | —— | —— | —— | ||
| -$33.6M+25.0% | -$44.8M-44.1% | -$31.1M-424% | $9.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.7M+6.2% | $120.2M-3.5% | $124.5M-2.0% | $127M-0.7% | $127.9M0.0% | ||
| $899.1M-7.8% | $975.1M-13.0% | $1.12B+10.7% | $1.01B-5.0% | $1.07B-13.4% | ||
| $310.6M-6.6% | $332.7M+0.9% | $329.8M-0.5% | $331.6M-7.9% | $360M-4.7% | ||
| $691.2M+3,115% | $21.5M-87.4% | $170.3M-50.7% | $345.4M-36.3% | $542.6M-31.0% | ||
| $119.1M-0.7% | $119.9M-10.5% | $134M-16.9% | $161.3M+0.9% | $159.9M+94.8% | ||
| $44M+60.0% | $27.5M-16.2% | $32.8M-29.8% | $46.7M+54.6% | $30.2M+15.3% | ||
| -$804.8M-360% | -$175M+37.2% | -$278.7M+35.1% | -$429.5M+38.5% | -$698.1M+33.3% | ||
| $354.6M+3.1% | $343.8M+3.4% | $332.4M+4.9% | $316.8M+6.5% | $297.6M+8.5% | ||
| $145.5M-8.5% | $159.1M+33.0% | $119.6M+7.0% | $111.8M+70.2% | $65.7M+11.9% | ||
| $165.4M+177% | $59.7M+53.9% | $38.8M— | —— | —— | ||
| —— | $0-100% | $4.18M-50.0% | $8.35M-33.3% | $12.53M-25.0% | ||
| $22.9M0.0% | $22.9M-0.4% | $23M+1.8% | $22.6M+19.6% | $18.9M+0.5% | ||
| —— | —— | —— | $900K+12.5% | $800K-20.0% | ||
| -$138.6M+83.2% | -$825.5M+3.1% | -$852.3M-57.0% | -$542.7M— | —— | ||
| $5M-25.4% | $6.7M+67.5% | $4M-27.3% | $5.5M+1,275% | $400K+119% | ||
| -$39.5M-109% | -$18.9M-186% | -$6.6M-115% | $45.2M+45,100% | $100K+101% | ||
| $268.6M-2.0% | $274.2M+0.9% | $271.8M-2.7% | $279.3M+1.2% | $276.1M+0.4% | ||
| $265.3M-2.3% | $271.5M-2.5% | $278.4M-17.5% | $337.4M+6.0% | $318.4M+0.3% | ||
| $177.2M+2.4% | $173M+1.8% | $169.9M+1.4% | $167.6M+2.1% | $164.1M+1.7% | ||
| $60.4M+15.5% | $52.3M0.0% | $52.3M0.0% | $52.3M0.0% | $52.3M— | ||
| $127.7M+6.2% | $120.2M-3.5% | $124.5M-2.0% | $127M-0.7% | $127.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.8M-285% | $5.3M-15.9% | $6.3M-42.2% | ||
| $44M+60.0% | $27.5M-16.2% | $32.8M-29.8% | $46.7M+54.6% | $30.2M+15.3% | ||
| —— | $0-100% | $4.18M-50.0% | $8.35M-33.3% | $12.53M-25.0% | ||
| -$200K— | $0+100% | -$3.6M0.0% | -$3.6M+2.7% | -$3.7M+68.6% | ||
| —— | —— | —— | —— | $0— | ||
| $5.3B+2.5% | $5.17B-1.6% | $5.25B+7.7% | $4.87B+5.3% | $4.63B+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $155.8M+33.3% | $116.85M+50.0% | $77.9M+100% | $38.95M— | ||
| —— | —— | —— | —— | $34.45M-5.9% | ||
| —— | $363.6M+33.3% | $272.7M+50.0% | $181.8M+100% | $90.9M— | ||
| $6.39B+10.4% | $5.78B+6.3% | $5.44B+12.7% | $4.83B+2.0% | $4.73B+10.0% | ||
| —— | $0-100% | $2.6M-50.0% | $5.2M-33.3% | $7.8M-25.0% | ||
| $265.3M-2.3% | $271.5M-2.5% | $278.4M-17.5% | $337.4M+6.0% | $318.4M+0.3% | ||
| $596.6M-8.3% | $650.5M-18.6% | $798.7M+16.0% | $688.4M-2.4% | $705.6M-17.3% | ||
| $596.6M-8.3% | $650.5M-18.6% | $798.7M+16.0% | $688.4M-2.4% | $705.6M-17.3% |
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.
