Penske Automotive Group Inc (PAG)
153.18
+0.98
(+0.64%)
USD |
NYSE |
Apr 24, 16:00
153.17
-0.01
(-0.01%)
After-Hours: 20:00
Penske Automotive Group Free Cash Flow (Quarterly): -31.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.80M |
| September 30, 2023 | 331.10M |
| June 30, 2023 | 210.20M |
| March 31, 2023 | 208.80M |
| December 31, 2022 | 164.00M |
| September 30, 2022 | 271.40M |
| June 30, 2022 | 416.70M |
| March 31, 2022 | 324.40M |
| December 31, 2021 | -128.90M |
| September 30, 2021 | 347.30M |
| June 30, 2021 | 629.10M |
| March 31, 2021 | 196.90M |
| December 31, 2020 | 280.50M |
| September 30, 2020 | 27.70M |
| June 30, 2020 | 521.40M |
| March 31, 2020 | 186.30M |
| December 31, 2019 | -198.90M |
| September 30, 2019 | 302.10M |
| June 30, 2019 | 141.90M |
| March 31, 2019 | 28.20M |
| December 31, 2018 | -38.60M |
| September 30, 2018 | 49.30M |
| June 30, 2018 | 188.20M |
| March 31, 2018 | 110.20M |
| December 31, 2017 | 89.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 79.70M |
| June 30, 2017 | 52.80M |
| March 31, 2017 | 154.70M |
| December 31, 2016 | -123.10M |
| September 30, 2016 | 157.70M |
| June 30, 2016 | 98.90M |
| March 31, 2016 | 36.30M |
| December 31, 2015 | -26.70M |
| September 30, 2015 | 33.70M |
| June 30, 2015 | 11.40M |
| March 31, 2015 | 174.40M |
| December 31, 2014 | 56.80M |
| September 30, 2014 | 21.80M |
| June 30, 2014 | 38.30M |
| March 31, 2014 | 74.90M |
| December 31, 2013 | -42.80M |
| September 30, 2013 | 67.10M |
| June 30, 2013 | 52.00M |
| March 31, 2013 | 68.30M |
| December 31, 2012 | 12.54M |
| September 30, 2012 | 19.11M |
| June 30, 2012 | 47.30M |
| March 31, 2012 | 96.26M |
| December 31, 2011 | -130.06M |
| September 30, 2011 | 95.74M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-198.90M
Minimum
Dec 2019
629.10M
Maximum
Jun 2021
221.06M
Average
210.20M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Lithia Motors Inc | -361.70M |
| Asbury Automotive Group Inc | 7.40M |
| AutoNation Inc | -162.90M |
| Sonic Automotive Inc | -169.90M |
| Carvana Co | -257.00M |