Penske Automotive (PAG) Cash from Operations (2009 - 2026)
Penske Automotive (PAG) posted Cash from Operations of 204100000.0 for Q2 2026, down 5.07% sequentially from 215000000.0 in Q1 2026, and down 2.44% YoY from 209200000.0 in Q2 2025.
Penske Automotive (PAG) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 133.25 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn | 52.80 Mn |
| 10 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 124.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.10 Mn |
| Jun 30, 2026 | 204.10 Mn |
| Mar 31, 2026 | 215.00 Mn |
| Mar 31, 2026 | 215.00 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Sep 30, 2025 | 379.50 Mn |
| Sep 30, 2025 | 379.50 Mn |
| Jun 30, 2025 | 181.40 Mn |
| Jun 30, 2025 | 181.40 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 268.50 Mn |
| Dec 31, 2024 | 268.50 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Jun 30, 2024 | 235.10 Mn |
| Jun 30, 2024 | 235.10 Mn |
| Mar 31, 2024 | 456.00 Mn |
| Mar 31, 2024 | 456.00 Mn |