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Penske Automotive (PAG) Cash from Operations (2016 - 2026)

Penske Automotive's Cash from Operations history spans 18 years, with the latest figure at 215000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 26.12% to 215000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 899100000.0, a 15.62% decrease, with the full-year FY2025 number at 975100000.0, down 20.76% from a year prior.
  • Cash from Operations hit 215000000.0 in Q1 2026 for Penske Automotive, up from 123200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PAG hit a ceiling of 498600000.0 in Q2 2022 and a floor of 123000000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 295582352.94 across 5 years, with a median of 291000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 753.12% in 2022 and later tumbled 54.12% in 2025.
  • Tracing PAG's Cash from Operations over 5 years: stood at 250800000.0 in 2022, then crashed by 50.96% to 123000000.0 in 2023, then soared by 118.29% to 268500000.0 in 2024, then tumbled by 54.12% to 123200000.0 in 2025, then surged by 74.51% to 215000000.0 in 2026.
  • Business Quant data shows Cash from Operations for PAG at 215000000.0 in Q1 2026, 123200000.0 in Q4 2025, and 379500000.0 in Q3 2025.