Penske Automotive Group PAG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $937.9M-3.6% | $973.4M-12.6% | $1.11B-19.6% | $1.39B+16.2% | ||
| $173M+7.3% | $161.3M+12.2% | $143.7M+12.9% | $127.3M+4.8% | ||
| $30.2M+2.7% | $29.4M+4.6% | $28.1M+5.2% | $26.7M— | ||
| $66.2M+609% | -$13M-113% | $101.8M-18.0% | $124.2M-32.8% | ||
| $0— | $0-100% | $40.7M— | $0— | ||
| $52.3M— | $0— | $0— | —— | ||
| —— | —— | —— | $444.4M— | ||
| -$53M— | —— | -$13.5M— | —— | ||
| -$44.8M— | —— | -$149.4M-80.9% | -$82.6M— | ||
| —— | —— | $34.5M-4.7% | $36.2M— | ||
| —— | —— | $201.6M— | —— | ||
| $120.2M-6.0% | $127.9M-26.7% | $174.6M— | —— | ||
| $975.1M-20.8% | $1.23B+7.5% | $1.15B-21.5% | $1.46B+9.7% | ||
| $332.7M-11.9% | $377.8M-2.1% | $386M+36.6% | $282.5M+13.5% | ||
| $21.5M-97.3% | $786.2M+266% | $214.9M-45.4% | $393.4M-8.9% | ||
| $119.9M+46.0% | $82.1M— | —— | $13.1M— | ||
| $27.5M+5.0% | $26.2M-14.7% | $30.7M-5.0% | $32.3M-41.2% | ||
| -$175M+83.3% | -$1.05B-79.4% | -$583M+9.1% | -$641.7M-3.0% | ||
| $343.8M+25.3% | $274.4M+45.1% | $189.1M+22.7% | $154.1M+8.1% | ||
| $159.1M+171% | $58.7M-83.6% | $358.7M-58.7% | $869.3M+210% | ||
| $59.7M— | —— | $73.2M— | —— | ||
| $0-100% | $16.7M— | $0— | $0— | ||
| $22.9M+21.8% | $18.8M— | —— | $17.2M+33.3% | ||
| —— | $1M— | —— | —— | ||
| -$825.5M— | —— | -$572.4M+28.3% | -$798M— | ||
| $6.7M+419% | -$2.1M— | —— | —— | ||
| -$18.9M+0.5% | -$19M-81.0% | -$10.5M— | —— | ||
| $274.2M-0.3% | $275.1M+27.2% | $216.2M+91.7% | $112.8M+18.4% | ||
| $271.5M-14.5% | $317.4M+10.2% | $288.1M-16.1% | $343.4M+114% | ||
| $173M+7.3% | $161.3M+12.2% | $143.7M+12.9% | $127.3M+4.8% | ||
| $52.3M— | $0— | $0— | —— | ||
| $120.2M-6.0% | $127.9M-26.7% | $174.6M— | —— | ||
| —— | —— | $719M+47.6% | $487.1M— | ||
| —— | —— | $34.5M-4.7% | $36.2M— | ||
| —— | —— | —— | $444.4M— | ||
| —— | $10.9M-14.8% | $12.8M+14.3% | $11.2M+600% | ||
| $27.5M+5.0% | $26.2M-14.7% | $30.7M-5.0% | $32.3M-41.2% | ||
| $0-100% | $16.7M— | $0— | $0— | ||
| $0+100% | -$11.8M-11,900% | $100K+200% | -$100K-200% | ||
| —— | $0— | $0— | —— | ||
| $5.17B+23.5% | $4.18B+29.6% | $3.23B+53.6% | $2.1B+7.0% | ||
| —— | —— | $59.9M-27.7% | $82.9M— | ||
| $155.8M— | $0— | $0— | —— | ||
| —— | $36.6M-33.1% | $54.7M— | —— | ||
| $363.6M— | $0— | $0— | —— | ||
| $5.78B+34.4% | $4.3B+36.5% | $3.15B+49.9% | $2.1B+13.2% | ||
| $0-100% | $10.4M— | $0— | $0— | ||
| $271.5M-14.5% | $317.4M+10.2% | $288.1M-16.1% | $343.4M+114% | ||
| $650.5M-23.7% | $852.8M+12.3% | $759.2M-35.5% | $1.18B— | ||
| $650.5M-23.7% | $852.8M+12.3% | $759.2M-35.5% | $1.18B— |
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.
