Penske Automotive (PAG) Free Cash Flow (2009 - 2026)
Penske Automotive (PAG) posted Free Cash Flow of $131.8 million for Q2 2026, down 13.52% sequentially from $152.4 million in Q1 2026, and down 4.77% YoY from $138.4 million in Q2 2025.
Penske Automotive (PAG) Free Cash Flow (2009 - 2026) Analysis & Trends
Penske Automotive has reported Free Cash Flow for 18 years, with the latest figure at $131.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 4.77% year-over-year to $131.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $581.9 million (down 17.82% YoY) and the FY2025 annual result came in at $650.5 million, down 23.72% from the prior year.
- Free Cash Flow declined to $131.8 million in Q2 2026 per PAG's latest filing, from $152.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $416.7 million in Q2 2022 and troughed at $9.1 million in Q4 2023.
- A 5-year average of $206.4 million and a median of $198.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 94.45% in 2023, then jumped 1804.4% in 2024.
- Over 5 years, Free Cash Flow stood at $164.0 million in 2022, then slumped by 94.45% to $9.1 million in 2023, then surged by 1804.4% to $173.3 million in 2024, then slumped by 85.52% to $25.1 million in 2025, then jumped by 425.1% to $131.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $131.8 million, $152.4 million, and $25.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.40 Bn | 48.65 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 50.95 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 67.30 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 131.80 Mn |
| Jun 30, 2026 | 131.80 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Dec 31, 2025 | 25.10 Mn |
| Dec 31, 2025 | 25.10 Mn |
| Sep 30, 2025 | 300.40 Mn |
| Sep 30, 2025 | 300.40 Mn |
| Jun 30, 2025 | 110.60 Mn |
| Jun 30, 2025 | 110.60 Mn |
| Mar 31, 2025 | 206.30 Mn |
| Mar 31, 2025 | 206.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Sep 30, 2024 | 190.10 Mn |
| Sep 30, 2024 | 190.10 Mn |
| Jun 30, 2024 | 135.90 Mn |
| Jun 30, 2024 | 135.90 Mn |
| Mar 31, 2024 | 353.50 Mn |
| Mar 31, 2024 | 353.50 Mn |