Penske Automotive (PAG) Cash from Operations (2009 - 2026)

Penske Automotive has reported Cash from Operations for 18 years, with the latest figure at 204100000.0 in Q2 2026.

• Quarterly Cash from Operations fell 2.44% year-over-year to 204100000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 894000000.0 (down 14.01% YoY) and the FY2025 annual result came in at 975100000.0, down 20.76% from the prior year.
• Cash from Operations eased to 204100000.0 in Q2 2026 per PAG's latest filing, from 215000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 498600000.0 in Q2 2022 and troughed at 123000000.0 in Q4 2023.
• A 5-year average of 290500000.0 and a median of 281000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 753.12% in 2022, then plunged 54.12% in 2025.
• Over 5 years, Cash from Operations stood at 250800000.0 in 2022, then plunged by 50.96% to 123000000.0 in 2023, then jumped by 118.29% to 268500000.0 in 2024, then slumped by 54.12% to 123200000.0 in 2025, then surged by 65.67% to 204100000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 204100000.0, 215000000.0, and 123200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.