Penske Automotive Group Inc (PAG)
160.21
-1.29
(-0.80%)
USD |
NYSE |
Nov 07, 16:00
160.17
-0.04
(-0.02%)
After-Hours: 20:00
Penske Automotive Group Free Cash Flow (Quarterly): 190.10M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 190.10M |
| June 30, 2024 | 135.90M |
| March 31, 2024 | 353.50M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 188.20M |
| March 31, 2018 | 110.20M |
| December 31, 2017 | 89.30M |
| 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 |
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
221.78M
Average
209.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Rush Enterprises Inc | 177.19M |
| AutoNation Inc | -151.00M |
| Asbury Automotive Group Inc | 363.00M |
| Lithia Motors Inc | 157.10M |
| ACV Auctions Inc | -4.623M |