PAG Operating Cash Flow (Statement)
Penske Automotive Group, Inc. Common Stock · Operating Cash Flow (Statement)
PAG Operating Cash Flow (Statement)
Latest reported$204.10Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 204,100,000 | |
| 215,000,000 | |
| 123,200,000 | |
| 351,700,000 | |
| 209,200,000 | |
| 291,000,000 | |
| 217,700,000 | |
| 271,000,000 | |
| 235,100,000 | |
| 456,000,000 | |
| 71,400,000 | |
| 417,700,000 | |
| 293,300,000 | |
| 311,200,000 | |
| 250,800,000 | |
| 329,000,000 | |
| 498,600,000 | |
| 380,600,000 | |
| -37,500,000 | |
| 414,000,000 | |
| 677,500,000 | |
| 239,300,000 | |
| 352,100,000 | |
| 65,200,000 | |
| 572,500,000 | |
| 212,000,000 | |
| -142,400,000 | |
| 356,400,000 | |
| 213,300,000 | |
| 91,300,000 | |
| 78,500,000 | |
| 119,000,000 | |
| 242,300,000 | |
| 174,900,000 | |
| 156,200,000 | |
| 146,400,000 | |
| 129,300,000 | |
| 191,600,000 | |
| -91,400,000 | |
| 192,700,000 | |
| 188,800,000 | |
| 83,100,000 | |
| 15,400,000 | |
| 101,300,000 | |
| 61,200,000 | |
| 207,200,000 | |
| 112,500,000 | |
| 79,900,000 | |
| 80,000,000 | |
| 114,700,000 | |
| 10,258,000 | |
| 119,100,000 | |
| 89,400,000 | |
| 101,100,000 | |
| 70,171,000 | |
| 58,164,000 | |
| 78,448,000 | |
| 122,432,000 | |
| -77,312,000 | |
| 124,074,000 | |
| 13,295,000 | |
| 10,229,000 | |
| 73,841,000 | |
| 53,059,000 | |
| 13,432,000 | |
| 52,035,000 | |
| -11,334,000 | |
| 70,008,000 | |
| 61,323,000 | |
| 179,139,000 | |
| 45,172,000 | |
| 181,551,000 | |
| 150,908,000 | |
| 29,791,000 | |
| -26,470,000 | |
| 49,454,000 | |
| 180,472,000 | |
| 127,518,000 | |
| -166,064,000 | |
| 43,728,000 | |
| 100,540,000 | |
| 92,376,000 | |
| 32,577,000 | |
| 47,725,000 | |
| 53,350,000 | |
| 26,209,000 | |
| 64,510,000 | |
| 157,284,000 | |
| 52,351,000 | |
| 8,957,000 | |
| 96,534,000 | |
| 32,176,000 | |
| 75,633,000 | |
| -1,457,000 | |
| 69,002,000 | |
| -11,901,000 | |
| 50,558,000 | |
| 5,598,000 | |
| -11,610,000 | |
| 113,689,000 |