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— | ||
| $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% | ||
| -$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— | —— | ||
| -$825.5M— | —— | -$572.4M+28.3% | -$798M— | ||
| -$18.9M+0.5% | -$19M-81.0% | -$10.5M— | —— | ||
| $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.
