Penske Automotive (PAG) Free Cash Flow (2009 - 2026)
Penske Automotive (PAG) posted Free Cash Flow of $131.8 million for Q2 2026, down 4.8% from $138.4 million a year earlier and down 13.5% from the prior quarter.
Powered by 
Analysis
Penske Automotive (PAG) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Penske Automotive was $581.9 million, down 17.8% year-over-year; for FY2025, it was $650.5 million, down 23.7% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- In prior years, Penske Automotive's Free Cash Flow was $852.8 million in FY2024 (+12.3%), $759.2 million in FY2023 (-35.5%), $1.18 billion in FY2022 (+12.8%) and $1.04 billion in FY2021 (+2.7%).
- Quarterly Free Cash Flow has run from a low of -$129.8 million in Q4 2021 to a high of $416.7 million in Q2 2022 over five years.
- On a year-over-year basis, Free Cash Flow has declined in each of the last three quarters, with an average decline of 22.2% over the last seven quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2024, with growth of 69.3%; the weakest was Q4 2023, with a decline of 94.5%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $152.4 million (Q1 2026), $25.1 million (Q4 2025) and $272.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 624.50 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 698.90 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 187.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 2.43 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn | 131.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.80 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Dec 31, 2025 | 25.10 Mn |
| Sep 30, 2025 | 272.60 Mn |
| Jun 30, 2025 | 138.40 Mn |
| Mar 31, 2025 | 206.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Sep 30, 2024 | 190.10 Mn |
| Jun 30, 2024 | 135.90 Mn |
| Mar 31, 2024 | 353.50 Mn |
| Dec 31, 2023 | 9.10 Mn |
| Sep 30, 2023 | 331.10 Mn |
| Jun 30, 2023 | 210.20 Mn |
| Mar 31, 2023 | 208.80 Mn |
| Dec 31, 2022 | 164.00 Mn |
| Sep 30, 2022 | 271.40 Mn |
| Jun 30, 2022 | 416.70 Mn |
| Mar 31, 2022 | 324.40 Mn |
| Dec 31, 2021 | -129.80 Mn |
| Sep 30, 2021 | 347.00 Mn |
API Access
Penske Automotive Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();