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

Penske Automotive has disclosed Cash from Operations across 18 years of filings, most recently posting 215000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 215000000.0, down 26.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 899100000.0 (down 15.62% YoY), and the FY2025 annual result was 975100000.0, down 20.76% from the prior year.
• Cash from Operations came in at 215000000.0 for Q1 2026 at Penske Automotive, up from 123200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 498600000.0 in Q2 2022 to a low of 123000000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 291000000.0 (2025), against an average of 295582352.94.
• Across the five-year window, Cash from Operations soared 753.12% in 2022 and plunged 54.12% in 2025, its largest moves.
• Penske Automotive's Cash from Operations stood at 250800000.0 in 2022, then plunged by 50.96% to 123000000.0 in 2023, then surged by 118.29% to 268500000.0 in 2024, then slumped by 54.12% to 123200000.0 in 2025, then jumped by 74.51% to 215000000.0 in 2026.
• The last three Cash from Operations figures came in at 215000000.0 (Q1 2026), 123200000.0 (Q4 2025), and 379500000.0 (Q3 2025), per Business Quant data.