Penske Automotive Group, Inc. (PAG)
217.54
+0.92
(+0.43%)
USD |
NYSE |
Sep 11, 10:52
Penske Automotive Group Cash from Operations (TTM) : 809.30M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 809.30M |
| March 31, 2026 | 935.70M |
| December 31, 2025 | 1.079B |
| September 30, 2025 | 1.380B |
| June 30, 2025 | 1.082B |
| March 31, 2025 | 999.00M |
| December 31, 2024 | 957.30M |
| September 30, 2024 | 183.80M |
| June 30, 2024 | 298.80M |
| March 31, 2024 | 452.00M |
| December 31, 2023 | 433.90M |
| September 30, 2023 | 944.00M |
| June 30, 2023 | 705.50M |
| March 31, 2023 | 881.50M |
| December 31, 2022 | 971.90M |
| September 30, 2022 | 642.20M |
| June 30, 2022 | 1.365B |
| March 31, 2022 | 1.981B |
| December 31, 2021 | 1.921B |
| September 30, 2021 | 2.178B |
| June 30, 2021 | 1.881B |
| March 31, 2021 | 1.798B |
| December 31, 2020 | 1.804B |
| September 30, 2020 | 1.658B |
| June 30, 2020 | 1.382B |
| Date | Value |
|---|---|
| March 31, 2020 | 765.80M |
| December 31, 2019 | 434.40M |
| September 30, 2019 | 438.00M |
| June 30, 2019 | 402.70M |
| March 31, 2019 | 440.30M |
| December 31, 2018 | 586.80M |
| September 30, 2018 | 718.80M |
| June 30, 2018 | 566.60M |
| March 31, 2018 | 322.40M |
| December 31, 2017 | 346.70M |
| September 30, 2017 | 226.00M |
| June 30, 2017 | 332.20M |
| March 31, 2017 | 639.20M |
| December 31, 2016 | 528.30M |
| September 30, 2016 | 498.10M |
| June 30, 2016 | 402.80M |
| March 31, 2016 | 7.60M |
| December 31, 2015 | 30.70M |
| September 30, 2015 | 33.20M |
| June 30, 2015 | 124.20M |
| March 31, 2015 | 220.00M |
| December 31, 2014 | 225.60M |
| September 30, 2014 | 202.35M |
| June 30, 2014 | 102.62M |
| March 31, 2014 | 42.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Lithia Motors, Inc. | 51.10M |
| AutoNation, Inc. | 245.70M |
| Group 1 Automotive, Inc. | 411.00M |
| Asbury Automotive Group, Inc. | 803.70M |
| Sonic Automotive, Inc. | 116.20M |