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Penske Automotive Group (PAG) Cash flow

Penske Automotive Group Cash Flow

PAG's free cash flow for Q3 2026 was $223.30M. For the 2026 fiscal year, PAG's free cash flow was decreased by $-82.20M and operating cash flow was $305.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 975.10M$ 1.18B$ 1.09B$ 1.46B$ 1.29B
$ -175.00M$ -1.04B$ -572.30M$ -641.70M$ -623.10M
$ -825.50M$ -164.70M$ -531.10M$ -798.00M$ -615.50M
$ 64.70M$ 72.40M$ 96.40M$ 106.50M$ 100.70M
$ 650.50M$ 811.10M$ 718.30M$ 1.18B$ 1.04B

Currency in USD

Penske Automotive Group Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing