Penske Automotive Group, Inc. Common Stock (PAG)
Operating Cash Flow (Statement)
$894.00M
TTM · Period ending: · USD
PAG Operating Cash Flow (Statement)
Latest reported$894.00Mperiod ending
Latest reported$894.00Mperiod ending
PAG TTM Cash from Operations (-$2.00M → $894.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PAG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 26,766,000 | |
| 28,614,000 | |
| 51,836,000 | |
| -38,361,000 | |
| -26,370,000 | |
| -5,190,000 | |
| 0 | |
| 74,500,000 | |
| 51,800,000 | |
| 46,800,000 | |
| 39,600,000 | |
| -3,500,000 | |
| -300,000 | |
| -4,900,000 | |
| -2,000,000 | |
| 18,000,000 |