Penske Automotive (PAG) Free Cash Flow (2009 - 2026)

Penske Automotive has disclosed Free Cash Flow across 18 years of filings, most recently posting $152.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $152.4 million, down 26.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $588.5 million (down 16.6% YoY), and the FY2025 annual result was $650.5 million, down 23.72% from the prior year.
• Free Cash Flow came in at $152.4 million for Q1 2026 at Penske Automotive, up from $25.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $416.7 million in Q2 2022 to a low of $9.1 million in Q4 2023.
• The 5-year median for Free Cash Flow is $206.3 million (2025), against an average of $210.8 million.
• Across the five-year window, Free Cash Flow plunged 94.45% in 2023 and surged 1804.4% in 2024, its largest moves.
• Penske Automotive's Free Cash Flow stood at $164.0 million in 2022, then slumped by 94.45% to $9.1 million in 2023, then soared by 1804.4% to $173.3 million in 2024, then slumped by 85.52% to $25.1 million in 2025, then jumped by 507.17% to $152.4 million in 2026.
• The last three Free Cash Flow figures came in at $152.4 million (Q1 2026), $25.1 million (Q4 2025), and $300.4 million (Q3 2025), per Business Quant data.