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

Penske Automotive's Free Cash Flow history spans 17 years, with the latest figure at $25.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 85.52% year-over-year to $25.1 million; the TTM value through Dec 2025 reached $650.5 million, down 23.72%, while the annual FY2025 figure was $650.5 million, 23.72% down from the prior year.
  • Free Cash Flow for Q4 2025 was $25.1 million at Penske Automotive, down from $300.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $629.0 million in Q2 2021 and bottomed at -$129.8 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $207.4 million (2023), against an average of $224.1 million.
  • The largest annual shift saw Free Cash Flow plummeted 146.29% in 2021 before it soared 1804.4% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$129.8 million in 2021, then skyrocketed by 226.35% to $164.0 million in 2022, then plummeted by 94.45% to $9.1 million in 2023, then skyrocketed by 1804.4% to $173.3 million in 2024, then tumbled by 85.52% to $25.1 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Free Cash Flow are $25.1 million (Q4 2025), $300.4 million (Q3 2025), and $118.9 million (Q2 2025).