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Penske Automotive (PAG) Free Cash Flow (2016 - 2026)

Penske Automotive's Free Cash Flow history spans 18 years, with the latest figure at $152.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 26.13% to $152.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $588.5 million, a 16.6% decrease, with the full-year FY2025 number at $650.5 million, down 23.72% from a year prior.
  • Free Cash Flow hit $152.4 million in Q1 2026 for Penske Automotive, up from $25.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PAG hit a ceiling of $416.7 million in Q2 2022 and a floor of $9.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $210.8 million across 5 years, with a median of $206.3 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 94.45% in 2023 and later skyrocketed 1804.4% in 2024.
  • Tracing PAG's Free Cash Flow over 5 years: stood at $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, then surged by 507.17% to $152.4 million in 2026.
  • Business Quant data shows Free Cash Flow for PAG at $152.4 million in Q1 2026, $25.1 million in Q4 2025, and $300.4 million in Q3 2025.