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Penske Automotive Group PAG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Floor plan notes payable | (4.2) | (71.9) |
| Accounts payable and accrued expenses | 147.8 | 190.3 |
| Other | (13.1) | (1.9) |
| Net cash provided by operating activities | 215.0 | 291.0 |
| Investing Activities: | ||
| Purchases of property, equipment, and improvements | (62.6) | (84.7) |
| Proceeds from sale of dealerships | 77.0 | 77.8 |
| Proceeds from sale of property and equipment | 20.5 | 4.0 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's operating cash flow?
- Penske Automotive Group (PAG) reported operating cash flow of $215M in Q1 2026.
- How has Penske Automotive Group's operating cash flow changed year-over-year?
- Penske Automotive Group's operating cash flow decreased by 26.1% year-over-year, from $291M to $215M.
- What is the long-term trend for Penske Automotive Group's operating cash flow?
- Over 4 years (2021 to 2025), Penske Automotive Group's operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $1.33B to $975.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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