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

PAG Operating Cash Flow (Statement)

Latest reported$894.00Mperiod endingJun 30, 2026

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.

Penske Automotive Group, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	894,000,000
Mar 31, 2026	899,100,000
Dec 31, 2025	975,100,000
Sep 30, 2025	1,069,600,000
Jun 30, 2025	988,900,000
Mar 31, 2025	1,014,800,000
Dec 31, 2024	1,179,800,000
Sep 30, 2024	1,033,500,000
Jun 30, 2024	1,180,200,000
Mar 31, 2024	1,238,400,000
Dec 31, 2023	1,093,600,000
Sep 30, 2023	1,273,000,000
Jun 30, 2023	1,184,300,000
Mar 31, 2023	1,389,600,000
Dec 31, 2022	1,459,000,000
Sep 30, 2022	1,170,700,000
Jun 30, 2022	1,255,700,000
Mar 31, 2022	1,434,600,000
Dec 31, 2021	1,293,300,000
Sep 30, 2021	1,682,900,000
Jun 30, 2021	1,334,100,000
Mar 31, 2021	1,229,100,000
Dec 31, 2020	1,201,800,000
Sep 30, 2020	707,300,000
Jun 30, 2020	998,500,000
Mar 31, 2020	639,300,000
Dec 31, 2019	518,600,000
Sep 30, 2019	739,500,000
Jun 30, 2019	502,100,000
Mar 31, 2019	531,100,000
Dec 31, 2018	614,700,000
Sep 30, 2018	692,400,000
Jun 30, 2018	719,800,000
Mar 31, 2018	606,800,000
Dec 31, 2017	623,500,000
Sep 30, 2017	375,900,000
Jun 30, 2017	422,200,000
Mar 31, 2017	481,700,000
Dec 31, 2016	373,200,000
Sep 30, 2016	480,000,000
Jun 30, 2016	388,600,000
Mar 31, 2016	261,000,000
Dec 31, 2015	385,100,000
Sep 30, 2015	482,200,000
Jun 30, 2015	460,800,000
Mar 31, 2015	479,600,000
Dec 31, 2014	387,100,000
Sep 30, 2014	284,858,000
Jun 30, 2014	324,058,000
Mar 31, 2014	333,458,000
Dec 31, 2013	319,858,000
Sep 30, 2013	379,771,000
Jun 30, 2013	318,835,000
Mar 31, 2013	307,883,000
Dec 31, 2012	329,215,000
Sep 30, 2012	181,732,000
Jun 30, 2012	247,642,000
Mar 31, 2012	182,489,000
Dec 31, 2011	70,286,000
Sep 30, 2011	221,439,000
Jun 30, 2011	150,424,000
Mar 31, 2011	150,561,000
Dec 31, 2010	192,367,000
Sep 30, 2010	107,192,000
Jun 30, 2010	124,141,000
Mar 31, 2010	172,032,000
Dec 31, 2009	299,136,000
Sep 30, 2009	355,642,000
Jun 30, 2009	467,185,000
Mar 31, 2009	556,770,000
Dec 31, 2008	407,422,000
Sep 30, 2008	335,780,000
Jun 30, 2008	203,683,000
Mar 31, 2008	233,247,000
Dec 31, 2007	330,974,000
Sep 30, 2007	191,380,000
Jun 30, 2007	185,654,000
Mar 31, 2007	105,722,000
Dec 31, 2006	70,580,000
Sep 30, 2006	269,221,000
Jun 30, 2006	273,218,000
Mar 31, 2006	226,028,000
Dec 31, 2005	159,861,000
Sep 30, 2005	191,794,000
Jun 30, 2005	301,353,000
Mar 31, 2005	300,354,000
Dec 31, 2004	283,102,000
Sep 30, 2004	315,126,000
Jun 30, 2004	190,018,000
Mar 31, 2004	213,300,000
Dec 31, 2003	202,886,000
Sep 30, 2003	175,354,000
Jun 30, 2003	131,277,000
Mar 31, 2003	106,202,000
Dec 31, 2002	113,257,000
Sep 30, 2002	32,645,000
Jun 30, 2002	158,235,000
Mar 31, 2002	108,949,000
Dec 31, 2001	72,439,000
Sep 30, 2001	128,146,000