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Penske Automotive (PAG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to $300.4 million.

  • Penske Automotive's Free Cash Flow rose 5802.21% to $300.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $757.0 million, marking a year-over-year increase of 1687.51%. This contributed to the annual value of $811.1 million for FY2024, which is 1291.94% up from last year.
  • Penske Automotive's Free Cash Flow amounted to $300.4 million in Q3 2025, which was up 5802.21% from $118.9 million recorded in Q2 2025.
  • Penske Automotive's 5-year Free Cash Flow high stood at $629.0 million for Q2 2021, and its period low was -$129.8 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $230.2 million, with a median of $208.8 million in 2023.
  • Over the last 5 years, Penske Automotive's Free Cash Flow had its largest YoY gain of 115724.64% in 2021, and its largest YoY loss of 14629.1% in 2021.
  • Penske Automotive's Free Cash Flow (Quarter) stood at -$129.8 million in 2021, then soared by 226.35% to $164.0 million in 2022, then crashed by 119.39% to -$31.8 million in 2023, then soared by 513.84% to $131.6 million in 2024, then soared by 128.27% to $300.4 million in 2025.
  • Its Free Cash Flow stands at $300.4 million for Q3 2025, versus $118.9 million for Q2 2025 and $206.1 million for Q1 2025.