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

Penske Automotive has disclosed Free Cash Flow across 18 years of filings, most recently posting $131.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 4.77% year-over-year to $131.8 million; the TTM figure through Jun 2026 stood at $581.9 million (down 17.82% YoY), while the FY2025 annual figure was $650.5 million, down 23.72% from the prior year.
• Free Cash Flow came in at $131.8 million for Q2 2026 at Penske Automotive, down from $152.4 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.
• Average Free Cash Flow over 5 years is $206.4 million, with a median of $198.2 million recorded in 2024.
• Year-over-year, Free Cash Flow tumbled 94.45% in 2023 and soared 1804.4% in 2024.
• Over 5 years, Free Cash Flow stood at $164.0 million in 2022, then plunged by 94.45% to $9.1 million in 2023, then soared by 1804.4% to $173.3 million in 2024, then plunged by 85.52% to $25.1 million in 2025, then surged by 425.1% to $131.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $131.8 million in Q2 2026, $152.4 million in Q1 2026, and $25.1 million in Q4 2025.