What is Penske Automotive Group's free cash flow?

Penske Automotive Group (PAG) reported free cash flow of $152.4M in Q1 2026.

How has Penske Automotive Group's free cash flow changed year-over-year?

Penske Automotive Group's free cash flow decreased by 26.1% year-over-year, from $206.3M to $152.4M.

What is the long-term trend for Penske Automotive Group's free cash flow?

Over 3 years (2022 to 2025), Penske Automotive Group's free cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $1.18B to $650.5M.

Penske Automotive Group PAG Free cash flow

Free cash flow at other companies

Tesla, Inc.TSLA

$1.44B+117%

CarvanaCVNA

$56M-72.7%

AutoZoneAZO

$1.12B-12.3%

Ford Motor CompanyF

-$1.06B-157%

Ryder SystemR

——

Genuine PartsGPC

——

Other financials

Income statement

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Revenue$7.9B-1.1%

Gross profit$1.3B-1.7%

Operating income$289.0M-12.3%

Net income$234.5M-9.0%

EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%

Total debt$5.2B+22.5%

Total equity$5.7B+5.0%

Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Valuation

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Market cap$11.52B+2.3%

Enterprise value$16.62B+8.8%

P/E12.6×+1.4×

P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp

Debt / equity0.9×+0.1×

Current ratio1×+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

$215.0Mnet cash from operating−$62.6Mcapital expenditures=$152.4M

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's free cash flow?: Penske Automotive Group (PAG) reported free cash flow of $152.4M in Q1 2026.
How has Penske Automotive Group's free cash flow changed year-over-year?: Penske Automotive Group's free cash flow decreased by 26.1% year-over-year, from $206.3M to $152.4M.
What is the long-term trend for Penske Automotive Group's free cash flow?: Over 3 years (2022 to 2025), Penske Automotive Group's free cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $1.18B to $650.5M.