Penske Automotive Group PAG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.9M-9.1% | $186.7M-25.4% | $225.3M-5.8% | $267.5M+4.3% | $258.4M+13.5% | ||
| $44.8M+10.3% | $47.4M+7.0% | $42.9M+5.7% | $42.1M+9.1% | $40.6M+7.4% | ||
| $8.1M+1.3% | $5.9M-15.7% | $7.4M+4.2% | $8.9M+14.1% | $8M+6.7% | ||
| -$700K+97.0% | $31.6M+270% | $78.5M+933% | -$20.7M-24.7% | -$23.2M-259% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $60.4M+15.5% | $0— | $0— | $0— | $52.3M— | ||
| $74.7M+138% | —— | -$113.2M— | $201M-12.0% | -$194.6M-352% | ||
| $147.8M-22.3% | -$139.4M— | $41.6M— | -$145.5M-5,117% | $190.3M+45.8% | ||
| $13.1M+589% | -$11.1M-527% | -$15.6M-162% | -$20M— | $1.9M-88.8% | ||
| $16.1M+2.5% | $7M— | —— | —— | $15.7M-53.6% | ||
| $10.6M-94.8% | —— | -$46M-9.3% | —— | $202.6M+367% | ||
| $40.8M+22.5% | $18.3M-19.0% | $31.7M-7.3% | $36.9M-2.4% | $33.3M0.0% | ||
| $215M-26.1% | $123.2M-54.1% | $379.5M+40.0% | $181.4M-22.8% | $291M-36.2% | ||
| $62.6M-26.1% | $98.1M+3.0% | $79.1M-2.2% | $70.8M-28.6% | $84.7M-17.4% | ||
| $669.7M— | $0-100% | $21.5M-89.1% | $0-100% | $0-100% | ||
| $77M-1.0% | $39.8M-26.2% | $900K-96.8% | $1.4M— | $77.8M— | ||
| $20.5M+413% | $1.7M-75.7% | $5.3M-72.4% | $16.5M— | $4M— | ||
| -$634.4M-13,691% | -$58.7M+63.9% | -$81.4M+64.9% | -$30.3M+89.9% | -$4.6M+98.7% | ||
| $92.6M+13.2% | $91.1M+14.3% | $87.3M+21.8% | $83.6M+29.8% | $81.8M+39.6% | ||
| $26.3M-34.1% | $40.1M+6,583% | $7.8M— | $71.3M+183% | $39.9M+21.3% | ||
| $58.2M+223% | $91.7M+29.5% | -$17M— | $32.5M— | -$47.5M-159% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100K0.0% | $300K-25.0% | $500K+400% | $22M+20.2% | $100K— | ||
| $900K+200% | —— | —— | $300K+50.0% | $300K-40.0% | ||
| $438.6M+277% | -$91.1M+22.7% | -$373.2M-487% | -$112.9M— | -$248.3M-202% | ||
| -$200K-113% | $0+100% | $100K-93.8% | $5.1M— | $1.5M+250% | ||
| $19M-52.0% | -$26.8M-84.8% | -$75M-223% | $43.3M+2,506% | $39.6M+93.2% | ||
| $64M-8.0% | $76.4M+3.2% | $66.2M-10.2% | $62M+5.4% | $69.6M+1.5% | ||
| $17.3M-26.4% | $53.9M-11.3% | $36.3M-61.9% | $157.8M+13.7% | $23.5M+4.4% | ||
| $44.8M+10.3% | $47.4M+7.0% | $42.9M+5.7% | $42.1M+9.1% | $40.6M+7.4% | ||
| $60.4M+15.5% | $0— | $0— | $0— | $52.3M— | ||
| $40.8M+22.5% | $18.3M-19.0% | $31.7M-7.3% | $36.9M-2.4% | $33.3M0.0% | ||
| -$4.2M+94.2% | —— | -$154.5M-536% | $77.6M-61.1% | -$71.9M-153% | ||
| $16.1M+2.5% | $7M— | —— | —— | $15.7M-53.6% | ||
| $74.7M+138% | —— | -$113.2M— | $201M-12.0% | -$194.6M-352% | ||
| -$400K-124% | —— | -$13M-719% | $1.5M-40.0% | $1.7M-73.0% | ||
| $20.5M+413% | $1.7M-75.7% | $5.3M-72.4% | $16.5M— | $4M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$200K— | $0+100% | $0— | $0+100% | $0+100% | ||
| -$13M— | —— | —— | —— | $0— | ||
| $1.27B+11.4% | $1.12B-6.8% | $1.6B+30.7% | $1.31B+23.3% | $1.14B+63.3% | ||
| $85.6M+415% | —— | -$73.9M+17.7% | $75.9M-7.8% | -$27.2M+11.4% | ||
| —— | $38.95M— | $38.95M— | $38.95M— | $38.95M— | ||
| $0-100% | —— | —— | —— | $7M-23.5% | ||
| —— | $90.9M— | $90.9M— | $90.9M— | $90.9M— | ||
| $1.7B+54.9% | $1.46B+30.3% | $1.96B+45.6% | $1.26B+8.2% | $1.1B+64.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $17.3M-26.4% | $53.9M-11.3% | $36.3M-61.9% | $157.8M+13.7% | $23.5M+4.4% | ||
| $152.4M-26.1% | $25.1M-85.5% | $300.4M+58.0% | $118.7M-12.7% | $206.3M-41.6% | ||
| $152.4M-26.1% | $25.1M-85.5% | $300.4M+58.0% | $118.7M-12.7% | $206.3M-41.6% |
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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.
