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

Penske Automotive (PAG) has 18 years of Cash from Operations data on file, last reported at 215000000.0 in Q1 2026.

• Quarterly Cash from Operations fell 26.12% year-over-year to 215000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 899100000.0 (down 15.62% YoY) and the FY2025 annual result came in at 975100000.0, down 20.76% from the prior year.
• Cash from Operations climbed to 215000000.0 in Q1 2026 per PAG's latest filing, from 123200000.0 in the prior quarter.
• The five-year high for Cash from Operations was 498600000.0 in Q2 2022, with the low at 123000000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 295582352.94, with a median of 291000000.0 recorded in 2025.
• Year-over-year, Cash from Operations jumped 753.12% in 2022 and slumped 54.12% in 2025.
• Penske Automotive's Cash from Operations stood at 250800000.0 in 2022, then sank by 50.96% to 123000000.0 in 2023, then surged by 118.29% to 268500000.0 in 2024, then tumbled by 54.12% to 123200000.0 in 2025, then jumped by 74.51% to 215000000.0 in 2026.
• Business Quant data shows PAG's Cash from Operations at 215000000.0 in Q1 2026, 123200000.0 in Q4 2025, and 379500000.0 in Q3 2025.