Penske Automotive Group, Inc. (PAG) /
The cash flow of Penske Automotive Group, Inc. over the past 10 years
Chart Penske Automotive Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Penske Automotive Group, Inc.'s operating cash flow was $975.1M and its capital expenditures $324.6M, leaving free cash flow of $650.5M. Free cash flow was above zero in all 10 years shown. It ranged from $168.2M in fiscal 2016 to $1.18B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $386M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $975.1M | $324.6M | $650.5M |
| 2024ended Dec 31, 2024 | $1.23B | $377.8M | $852.8M |
| 2023ended Dec 31, 2023 | $1.15B | $386M | $759.2M |
| 2022ended Dec 31, 2022 | $1.46B | $282.5M | $1.18B |
| 2021ended Dec 31, 2021 | $1.29B | $248.9M | $1.04B |
| 2020ended Dec 31, 2020 | $1.2B | $185.9M | $1.02B |
| 2019ended Dec 31, 2019 | $518.3M | $245.3M | $273M |
| 2018ended Dec 31, 2018 | $614.2M | $305.6M | $308.6M |
| 2017ended Dec 31, 2017 | $623M | $247M | $376M |
| 2016ended Dec 31, 2016 | $371.3M | $203.1M | $168.2M |
Fiscal years as Penske Automotive Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Penske Automotive Group, Inc.
- The revenue of Penske Automotive Group, Inc.
- The profitability of Penske Automotive Group, Inc.
- The debt of Penske Automotive Group, Inc.
- The dividends of Penske Automotive Group, Inc.
- All of Penske Automotive Group, Inc.'s financials, charted
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Not investment advice. This page shows what Penske Automotive Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.