Penske Automotive Group Inc (PAG)
155.36
-0.72
(-0.46%)
USD |
NYSE |
May 10, 16:00
155.36
0.00 (0.00%)
After-Hours: 18:52
Penske Automotive Group Free Cash Flow: 863.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 863.00M |
| December 31, 2023 | 718.30M |
| September 30, 2023 | 914.10M |
| June 30, 2023 | 854.40M |
| March 31, 2023 | 1.061B |
| December 31, 2022 | 1.176B |
| September 30, 2022 | 883.60M |
| June 30, 2022 | 959.50M |
| March 31, 2022 | 1.172B |
| December 31, 2021 | 1.044B |
| September 30, 2021 | 1.454B |
| June 30, 2021 | 1.134B |
| March 31, 2021 | 1.026B |
| December 31, 2020 | 1.016B |
| September 30, 2020 | 536.50M |
| June 30, 2020 | 810.90M |
| March 31, 2020 | 431.40M |
| December 31, 2019 | 273.30M |
| September 30, 2019 | 433.60M |
| June 30, 2019 | 180.80M |
| March 31, 2019 | 227.10M |
| December 31, 2018 | 309.10M |
| September 30, 2018 | 437.00M |
| June 30, 2018 | 467.40M |
| March 31, 2018 | 332.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 376.50M |
| September 30, 2017 | 164.10M |
| June 30, 2017 | 242.10M |
| March 31, 2017 | 288.20M |
| December 31, 2016 | 169.80M |
| September 30, 2016 | 266.20M |
| June 30, 2016 | 142.20M |
| March 31, 2016 | 54.70M |
| December 31, 2015 | 192.80M |
| September 30, 2015 | 276.30M |
| June 30, 2015 | 264.40M |
| March 31, 2015 | 291.30M |
| December 31, 2014 | 191.80M |
| September 30, 2014 | 92.20M |
| June 30, 2014 | 137.50M |
| March 31, 2014 | 151.20M |
| December 31, 2013 | 144.60M |
| September 30, 2013 | 199.94M |
| June 30, 2013 | 151.94M |
| March 31, 2013 | 147.24M |
| December 31, 2012 | 175.20M |
| September 30, 2012 | 32.61M |
| June 30, 2012 | 109.24M |
| March 31, 2012 | 34.67M |
| December 31, 2011 | -69.10M |
Free Cash Flow Range, Past 5 Years
180.80M
Minimum
Jun 2019
1.454B
Maximum
Sep 2021
847.18M
Average
898.85M
Median
Free Cash Flow Benchmarks
| Lithia Motors Inc | -401.90M |
| AutoNation Inc | 99.80M |
| Sonic Automotive Inc | -121.80M |
| Asbury Automotive Group Inc | 98.20M |
| Rush Enterprises Inc | -73.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 456.00M |
| Cash from Investing (Quarterly) | -352.40M |
| Cash from Financing (Quarterly) | -82.10M |
| Free Cash Flow Per Share (Quarterly) | 5.268 |
| Free Cash Flow to Equity (Quarterly) | 221.10M |
| Free Cash Flow to Firm (Quarterly) | 401.98M |
| Free Cash Flow Yield | 8.24% |