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 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 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?
- The net cash generated from day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth or return capital to shareholders.
- How does operating cash flow compare across companies?
- Standard benchmark for operational performance across all public companies.