Penske Automotive Group PAG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $914.4M-8.9% | $937.9M-3.6% | $1B+3.2% | $1.02B+1.9% | $1B-3.6% | ||
| $177.2M+8.0% | $173M+7.3% | $169.9M+8.0% | $167.6M+10.2% | $164.1M+11.2% | ||
| $30.3M+1.3% | $30.2M+2.7% | $31.3M+6.4% | $31M+5.6% | $29.9M+4.6% | ||
| $88.7M+275% | $66.2M+609% | $16M-16.2% | -$54.9M-174% | -$50.8M-149% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $60.4M+15.5% | $52.3M— | $52.3M— | $52.3M— | $52.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$95.5M— | -$53M— | —— | —— | —— | ||
| -$33.6M— | -$44.8M— | -$31.1M— | $9.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.7M-0.2% | $120.2M-6.0% | $124.5M+8.0% | $127M-1.9% | $127.9M+1.7% | ||
| $899.1M-15.6% | $975.1M-20.8% | $1.12B+3.3% | $1.01B-17.9% | $1.07B-17.4% | ||
| $310.6M-13.7% | $332.7M-11.9% | $329.8M-16.8% | $331.6M-17.6% | $360M-6.8% | ||
| $691.2M+27.4% | $21.5M-97.3% | $170.3M-73.4% | $345.4M-40.0% | $542.6M+18.3% | ||
| $119.1M-25.5% | $119.9M+46.0% | $134M+375% | $161.3M— | $159.9M— | ||
| $44M+45.7% | $27.5M+5.0% | $32.8M+70.8% | $46.7M+125% | $30.2M-1.6% | ||
| -$804.8M-15.3% | -$175M+83.3% | -$278.7M+72.3% | -$429.5M+55.9% | -$698.1M+15.9% | ||
| $354.6M+19.2% | $343.8M+25.3% | $332.4M+34.0% | $316.8M+40.9% | $297.6M+44.9% | ||
| $145.5M+121% | $159.1M+171% | $119.6M+58.2% | $111.8M+26.0% | $65.7M-76.7% | ||
| $165.4M— | $59.7M— | $38.8M— | —— | —— | ||
| —— | $0-100% | $4.18M-66.7% | $8.35M0.0% | $12.53M+200% | ||
| $22.9M+21.2% | $22.9M+21.8% | $23M+24.3% | $22.6M+16.5% | $18.9M— | ||
| —— | —— | —— | $900K— | $800K— | ||
| -$138.6M— | -$825.5M— | -$852.3M— | -$542.7M— | —— | ||
| $5M+1,150% | $6.7M+419% | $4M— | $5.5M— | $400K— | ||
| -$39.5M-39,600% | -$18.9M+0.5% | -$6.6M+48.8% | $45.2M+1,022% | $100K-99.4% | ||
| $268.6M-2.7% | $274.2M-0.3% | $271.8M+4.3% | $279.3M+21.8% | $276.1M+16.4% | ||
| $265.3M-16.7% | $271.5M-14.5% | $278.4M-1.3% | $337.4M+42.4% | $318.4M+11.1% | ||
| $177.2M+8.0% | $173M+7.3% | $169.9M+8.0% | $167.6M+10.2% | $164.1M+11.2% | ||
| $60.4M+15.5% | $52.3M— | $52.3M— | $52.3M— | $52.3M— | ||
| $127.7M-0.2% | $120.2M-6.0% | $124.5M+8.0% | $127M-1.9% | $127.9M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.8M-167% | $5.3M-67.5% | $6.3M-60.6% | ||
| $44M+45.7% | $27.5M+5.0% | $32.8M+70.8% | $46.7M+125% | $30.2M-1.6% | ||
| —— | $0-100% | $4.18M-66.7% | $8.35M0.0% | $12.53M+200% | ||
| -$200K+94.6% | $0+100% | -$3.6M+55.6% | -$3.6M+55.0% | -$3.7M+53.8% | ||
| —— | —— | —— | —— | $0— | ||
| $5.3B+14.5% | $5.17B+23.5% | $5.25B+30.6% | $4.87B+31.7% | $4.63B+35.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $155.8M— | $116.85M— | $77.9M— | $38.95M— | ||
| —— | —— | —— | —— | $34.45M-31.3% | ||
| —— | $363.6M— | $272.7M— | $181.8M— | $90.9M— | ||
| $6.39B+35.0% | $5.78B+34.4% | $5.44B+32.5% | $4.83B+33.2% | $4.73B+47.5% | ||
| —— | $0-100% | $2.6M-66.7% | $5.2M0.0% | $7.8M+200% | ||
| $265.3M-16.7% | $271.5M-14.5% | $278.4M-1.3% | $337.4M+42.4% | $318.4M+11.1% | ||
| $596.6M-15.4% | $650.5M-23.7% | $798.7M+16.0% | $688.4M-17.0% | $705.6M-21.9% | ||
| $596.6M-15.4% | $650.5M-23.7% | $798.7M+16.0% | $688.4M-17.0% | $705.6M-21.9% |
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.
