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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$138.6M— | -$825.5M— | -$852.3M— | -$542.7M— | —— | ||
| -$39.5M-39,600% | -$18.9M+0.5% | -$6.6M+48.8% | $45.2M+1,022% | $100K-99.4% | ||
| $596.6M-15.4% | $650.5M-23.7% | $798.7M+16.0% | $688.4M-17.0% | $705.6M-21.9% |
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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.
