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 Free Cash Flow : 497.20M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 497.20M |
| March 31, 2026 | 623.00M |
| December 31, 2025 | 744.60M |
| September 30, 2025 | 1.048B |
| June 30, 2025 | 748.20M |
| March 31, 2025 | 639.00M |
| December 31, 2024 | 579.50M |
| September 30, 2024 | -202.00M |
| June 30, 2024 | -92.70M |
| March 31, 2024 | 76.60M |
| December 31, 2023 | 58.60M |
| September 30, 2023 | 585.10M |
| June 30, 2023 | 375.60M |
| March 31, 2023 | 552.80M |
| December 31, 2022 | 689.40M |
| September 30, 2022 | 355.10M |
| June 30, 2022 | 1.069B |
| March 31, 2022 | 1.718B |
| December 31, 2021 | 1.672B |
| September 30, 2021 | 1.949B |
| June 30, 2021 | 1.681B |
| March 31, 2021 | 1.596B |
| December 31, 2020 | 1.618B |
| September 30, 2020 | 1.487B |
| June 30, 2020 | 1.194B |
| Date | Value |
|---|---|
| March 31, 2020 | 557.90M |
| December 31, 2019 | 189.10M |
| September 30, 2019 | 132.10M |
| June 30, 2019 | 81.40M |
| March 31, 2019 | 136.30M |
| December 31, 2018 | 281.20M |
| September 30, 2018 | 463.40M |
| June 30, 2018 | 314.20M |
| March 31, 2018 | 47.60M |
| December 31, 2017 | 99.70M |
| September 30, 2017 | 14.50M |
| June 30, 2017 | 152.40M |
| March 31, 2017 | 446.00M |
| December 31, 2016 | 325.20M |
| September 30, 2016 | 278.00M |
| June 30, 2016 | 149.50M |
| March 31, 2016 | -205.10M |
| December 31, 2015 | -168.80M |
| September 30, 2015 | -79.60M |
| June 30, 2015 | 15.70M |
| March 31, 2015 | 74.60M |
| December 31, 2014 | 50.80M |
| September 30, 2014 | -57.70M |
| June 30, 2014 | -72.89M |
| March 31, 2014 | -121.76M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Lithia Motors, Inc. | -304.40M |
| AutoNation, Inc. | -35.50M |
| Group 1 Automotive, Inc. | 138.10M |
| Asbury Automotive Group, Inc. | 488.60M |
| Sonic Automotive, Inc. | -109.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.00M |
| Cash from Investing (Quarterly) | 3.30M |
| Cash from Financing (Quarterly) | -9.10M |
| 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% |