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

Penske Automotive (PAG) has 18 years of Free Cash Flow data on file, last reported at $152.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 26.13% year-over-year to $152.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $588.5 million (down 16.6% YoY) and the FY2025 annual result came in at $650.5 million, down 23.72% from the prior year.
• Free Cash Flow rose to $152.4 million in Q1 2026 per PAG's latest filing, from $25.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $416.7 million in Q2 2022, with the low at $9.1 million in Q4 2023.
• Average Free Cash Flow over 5 years is $210.8 million, with a median of $206.3 million recorded in 2025.
• Year-over-year, Free Cash Flow slumped 94.45% in 2023 and soared 1804.4% in 2024.
• Penske Automotive's Free Cash Flow stood at $164.0 million in 2022, then tumbled by 94.45% to $9.1 million in 2023, then soared by 1804.4% to $173.3 million in 2024, then tumbled by 85.52% to $25.1 million in 2025, then jumped by 507.17% to $152.4 million in 2026.
• Business Quant data shows PAG's Free Cash Flow at $152.4 million in Q1 2026, $25.1 million in Q4 2025, and $300.4 million in Q3 2025.