Penske Automotive Group Inc (PAG)
162.31
+1.14
(+0.71%)
USD |
NYSE |
Nov 14, 16:00
155.62
-6.69
(-4.12%)
Pre-Market: 08:36
Penske Automotive Group Free Cash Flow: 647.70M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 647.70M |
| June 30, 2024 | 788.70M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 467.40M |
| March 31, 2018 | 332.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
273.30M
Minimum
Dec 2019
1.454B
Maximum
Sep 2021
888.28M
Average
898.85M
Median
Free Cash Flow Benchmarks
| Rush Enterprises Inc | -72.11M |
| AutoNation Inc | -260.20M |
| Asbury Automotive Group Inc | 260.30M |
| Lithia Motors Inc | -270.30M |
| ACV Auctions Inc | 8.515M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 271.00M |
| Cash from Investing (Quarterly) | -232.20M |
| Cash from Financing (Quarterly) | -63.60M |
| Free Cash Flow Per Share (Quarterly) | 2.846 |
| Free Cash Flow to Equity (Quarterly) | 45.00M |
| Free Cash Flow to Firm (Quarterly) | 245.06M |
| Free Cash Flow Yield | 5.96% |