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

Penske Automotive has disclosed Cash from Operations across 18 years of filings, most recently posting $204.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 2.44% year-over-year to $204.1 million; the TTM figure through Jun 2026 stood at $894.0 million (down 14.01% YoY), while the FY2025 annual figure was $975.1 million, down 20.76% from the prior year.
• Cash from Operations came in at $204.1 million for Q2 2026 at Penske Automotive, down from $215.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $498.6 million in Q2 2022 to a low of $123.0 million in Q4 2023.
• Average Cash from Operations over 5 years is $290.5 million, with a median of $281.0 million recorded in 2024.
• Year-over-year, Cash from Operations jumped 753.12% in 2022 and tumbled 54.12% in 2025.
• Over 5 years, Cash from Operations stood at $250.8 million in 2022, then slumped by 50.96% to $123.0 million in 2023, then surged by 118.29% to $268.5 million in 2024, then plunged by 54.12% to $123.2 million in 2025, then soared by 65.67% to $204.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $204.1 million in Q2 2026, $215.0 million in Q1 2026, and $123.2 million in Q4 2025.