Penske Automotive Group, Inc.
PAGNYSEConsumer Cyclical● Active
$172.49
+$1.47(+0.86%)
Market Cap$11.3B
P/E Ratio—
52W High$189.51
52W Low$140.12
Penske Automotive Group, Inc. (PAG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $0.92B | $1.05B | $1.39B | $1.19B |
| Depreciation & Amort. | $0.17B | $0.16B | $0.14B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.00B | $0.03B | $0.00B |
| Change in Working Capital | $0.03B | $0.21B | ($0.10B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $1.06B | $1.18B | $1.09B | $1.46B | $1.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.37B) | ($0.38B) | ($0.28B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($1.04B) | ($0.57B) | ($0.64B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.06B) | ($0.36B) | ($0.87B) | ($0.28B) |
| Dividends Paid | ($0.34B) | ($0.27B) | ($0.19B) | ($0.15B) | ($0.14B) |
| Debt Issued / Repaid | $0.03B | $0.23B | ($0.00B) | $0.24B | ($0.21B) |
| Net Cash from Financing | ($0.92B) | ($0.16B) | ($0.53B) | ($0.80B) | ($0.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.81B | $0.72B | $1.18B | $1.04B |
| FCF Margin %(computed) | 2.33% | 2.55% | 2.32% | 4.23% | 4.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Penske Automotive Group, Inc. (PAG) Cash Flow Statement
Penske Automotive Group, Inc. generated operating cash flow of $1.06B and free cash flow of $0.74B for 2025 — a FCF margin of 2.33%. Capital expenditure was ($0.32B).
Frequently asked questions
PAG · 4 questionsPenske Automotive Group, Inc. generated free cash flow of $0.74B for 2025, down 8.7% year-over-year.
PAG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10