Penske Automotive (PAG) Cash from Operations (2009 - 2026)
Penske Automotive's Cash from Operations came in at $204.1 million for Q2 2026, down 2.4% from $209.2 million a year earlier and down 5.1% from the prior quarter.
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Analysis
Penske Automotive (PAG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Penske Automotive reported Cash from Operations of $894 million, down 14.0% year-over-year; for FY2025, it was $975.1 million, down 20.8% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.23 billion in FY2024 (+7.5%), $1.15 billion in FY2023 (-21.5%), $1.46 billion in FY2022 (+12.9%) and $1.29 billion in FY2021 (+7.5%).
- The five-year range for quarterly Cash from Operations is -$38.4 million (Q4 2021) to $498.6 million (Q2 2022).
- Year-over-year, Cash from Operations has declined for three consecutive quarters, with an average decline of 2.1% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2021 (growth of 535.5%), and the weakest in Q4 2025 (a decline of 54.1%).
- Business Quant data shows PAG's Cash from Operations at $215 million (Q1 2026), $123.2 million (Q4 2025) and $351.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 238.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 3.80 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn | 204.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.10 Mn |
| Mar 31, 2026 | 215.00 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Sep 30, 2025 | 351.70 Mn |
| Jun 30, 2025 | 209.20 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 268.50 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Jun 30, 2024 | 235.10 Mn |
| Mar 31, 2024 | 456.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Sep 30, 2023 | 417.70 Mn |
| Jun 30, 2023 | 293.30 Mn |
| Mar 31, 2023 | 311.20 Mn |
| Dec 31, 2022 | 250.80 Mn |
| Sep 30, 2022 | 329.00 Mn |
| Jun 30, 2022 | 498.60 Mn |
| Mar 31, 2022 | 380.60 Mn |
| Dec 31, 2021 | -38.40 Mn |
| Sep 30, 2021 | 413.70 Mn |
API Access
Penske Automotive Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();