Penske Automotive Group, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$894.00Mperiod endingJun 30, 2026

PAG Cash from Operations (-$7.40M → $894.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PAG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Penske Automotive Group, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	975,100,000
Dec 31, 2024	1,179,800,000
Dec 31, 2023	1,093,600,000
Dec 31, 2022	1,459,000,000
Dec 31, 2021	1,293,300,000
Dec 31, 2020	1,201,800,000
Dec 31, 2019	518,600,000
Dec 31, 2018	614,700,000
Dec 31, 2017	623,500,000
Dec 31, 2016	372,900,000
Dec 31, 2015	392,300,000
Dec 31, 2014	366,300,000
Dec 31, 2013	319,600,000
Dec 31, 2012	326,100,000
Dec 31, 2011	63,475,000
Dec 31, 2010	199,319,000
Dec 31, 2009	303,444,000
Dec 31, 2008	407,067,000
Dec 31, 2007	310,075,000
Dec 31, 2006	120,281,000
Dec 31, 2005	192,912,000
Dec 31, 2004	191,769,000
Dec 31, 2003	202,886,000
Dec 31, 2002	113,257,000
Dec 31, 2001	72,439,000,000
Dec 31, 2000	51,836,000
Dec 31, 1999	50,408,000
Dec 31, 1998	43,700,000
Dec 31, 1997	-3,179,000
Dec 31, 1996	10,700,000
Dec 31, 1995	-7,400,000