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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$138.6M+83.2% | -$825.5M+3.1% | -$852.3M-57.0% | -$542.7M— | —— | ||
| -$39.5M-109% | -$18.9M-186% | -$6.6M-115% | $45.2M+45,100% | $100K+101% | ||
| $596.6M-8.3% | $650.5M-18.6% | $798.7M+16.0% | $688.4M-2.4% | $705.6M-17.3% |
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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.
