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Penske Automotive Group PAG Free cash flow
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Where this comes from
Calculated from Penske Automotive Group’s reported figures.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
FAQ
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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