Penske Automotive Group, Inc. (PAG)
219.77
+0.15
(+0.07%)
USD |
NYSE |
Sep 04, 16:00
219.68
-0.09
(-0.04%)
After-Hours: 20:00
Penske Automotive Group Cash from Operations (Quarterly) : -8.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.00M |
| March 31, 2026 | 219.20M |
| December 31, 2025 | 64.10M |
| September 30, 2025 | 534.00M |
| June 30, 2025 | 118.40M |
| March 31, 2025 | 362.90M |
| December 31, 2024 | 365.00M |
| September 30, 2024 | 235.60M |
| June 30, 2024 | 35.50M |
| March 31, 2024 | 321.20M |
| December 31, 2023 | -408.50M |
| September 30, 2023 | 350.60M |
| June 30, 2023 | 188.70M |
| March 31, 2023 | 303.10M |
| December 31, 2022 | 101.60M |
| September 30, 2022 | 112.10M |
| June 30, 2022 | 364.70M |
| March 31, 2022 | 393.50M |
| December 31, 2021 | -228.10M |
| September 30, 2021 | 835.10M |
| June 30, 2021 | 980.70M |
| March 31, 2021 | 332.90M |
| December 31, 2020 | 29.00M |
| September 30, 2020 | 538.30M |
| June 30, 2020 | 898.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 338.80M |
| December 31, 2019 | -117.90M |
| September 30, 2019 | 262.70M |
| June 30, 2019 | 282.20M |
| March 31, 2019 | 7.40M |
| December 31, 2018 | -114.30M |
| September 30, 2018 | 227.40M |
| June 30, 2018 | 319.80M |
| March 31, 2018 | 153.90M |
| December 31, 2017 | 17.70M |
| September 30, 2017 | 75.20M |
| June 30, 2017 | 75.60M |
| March 31, 2017 | 178.20M |
| December 31, 2016 | -103.00M |
| September 30, 2016 | 181.40M |
| June 30, 2016 | 382.60M |
| March 31, 2016 | 67.30M |
| December 31, 2015 | -133.20M |
| September 30, 2015 | 86.10M |
| June 30, 2015 | -12.60M |
| March 31, 2015 | 90.40M |
| December 31, 2014 | -130.70M |
| September 30, 2014 | 177.10M |
| June 30, 2014 | 83.20M |
| March 31, 2014 | 96.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Lithia Motors, Inc. | -143.80M |
| AutoNation, Inc. | -220.90M |
| Group 1 Automotive, Inc. | 126.90M |
| Asbury Automotive Group, Inc. | 155.50M |
| Sonic Automotive, Inc. | -123.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.30M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | 497.20M |
| Free Cash Flow Per Share (Quarterly) | -1.222 |
| Free Cash Flow to Equity (Quarterly) | -118.70M |
| Free Cash Flow to Firm (Quarterly) | -27.44M |
| Free Cash Flow Yield | 3.44% |