Operating Cash Flow (Statement)

$204.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$204.10Mperiod endingJun 30, 2026

PAG Quarterly Cash from Operations ($5.30M → $204.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PAG operating cash flow (statement) history

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

Penske Automotive Group, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,272,000
Mar 31, 2001	-30,912,000
Dec 31, 2000	44,097,000
Sep 30, 2000	12,309,000
Jun 30, 2000	3,120,000
Mar 31, 2000	-7,690,000
Dec 31, 1999	-46,100,000
Sep 30, 1999	24,300,000
Jun 30, 1999	24,300,000
Mar 31, 1999	-2,500,000
Dec 31, 1998	28,400,000
Sep 30, 1998	1,600,000
Jun 30, 1998	19,300,000
Mar 31, 1998	-9,700,000
Dec 31, 1997	-14,700,000
Sep 30, 1997	4,800,000
Jun 30, 1997	14,700,000
Mar 31, 1997	-6,800,000
Dec 31, 1996	5,300,000