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Penske Automotive (PAG) Cash from Operations (2016 - 2025)

Penske Automotive's Cash from Operations history spans 17 years, with the latest figure at 123200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 54.12% year-over-year to 123200000.0; the TTM value through Dec 2025 reached 975100000.0, down 20.76%, while the annual FY2025 figure was 975100000.0, 20.76% down from the prior year.
  • Cash from Operations for Q4 2025 was 123200000.0 at Penske Automotive, down from 379500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 677400000.0 in Q2 2021 and bottomed at 38400000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 288000000.0 (2023), against an average of 305095000.0.
  • The largest annual shift saw Cash from Operations crashed 110.91% in 2021 before it skyrocketed 753.12% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 38400000.0 in 2021, then surged by 753.12% to 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.
  • Per Business Quant, the three most recent readings for PAG's Cash from Operations are 123200000.0 (Q4 2025), 379500000.0 (Q3 2025), and 189700000.0 (Q2 2025).