annual CFO:
$1.18B+$86.20M(+7.88%)Summary
- As of today (May 31, 2025), PAG annual cash flow from operations is $1.18 billion, with the most recent change of +$86.20 million (+7.88%) on December 31, 2024.
- During the last 3 years, PAG annual CFO has fallen by -$113.50 million (-8.78%).
- PAG annual CFO is now -19.14% below its all-time high of $1.46 billion, reached on December 31, 2022.
Performance
PAG Cash from operations Chart
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quarterly CFO:
$282.70M+$65.00M(+29.86%)Summary
- As of today (May 31, 2025), PAG quarterly cash flow from operations is $282.70 million, with the most recent change of +$65.00 million (+29.86%) on March 31, 2025.
- Over the past year, PAG quarterly CFO has dropped by -$173.30 million (-38.00%).
- PAG quarterly CFO is now -58.27% below its all-time high of $677.50 million, reached on June 30, 2021.
Performance
PAG quarterly CFO Chart
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TTM CFO:
$1.01B-$173.30M(-14.69%)Summary
- As of today (May 31, 2025), PAG TTM cash flow from operations is $1.01 billion, with the most recent change of -$173.30 million (-14.69%) on March 31, 2025.
- Over the past year, PAG TTM CFO has dropped by -$231.90 million (-18.73%).
- PAG TTM CFO is now -40.19% below its all-time high of $1.68 billion, reached on September 30, 2021.
Performance
PAG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | -38.0% | -18.7% |
| 3 y3 years | -8.8% | -25.7% | -29.8% |
| 5 y5 years | +127.5% | +33.4% | +57.4% |
PAG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.1% | +7.9% | -43.3% | +295.9% | -31.0% | at low |
| 5 y | 5-year | -19.1% | +127.5% | -58.3% | +853.9% | -40.2% | +57.4% |
| alltime | all time | -19.1% | >+9999.0% | -58.3% | +259.3% | -40.2% | >+9999.0% |
PAG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $282.70M(+29.9%) | $1.01B(-14.7%) |
| Dec 2024 | $1.18B(+7.9%) | $217.70M(-19.7%) | $1.18B(+14.2%) |
| Sep 2024 | - | $271.00M(+15.3%) | $1.03B(-12.4%) |
| Jun 2024 | - | $235.10M(-48.4%) | $1.18B(-4.7%) |
| Mar 2024 | - | $456.00M(+538.7%) | $1.24B(+13.2%) |
| Dec 2023 | $1.09B(-25.0%) | $71.40M(-82.9%) | $1.09B(-14.1%) |
| Sep 2023 | - | $417.70M(+42.4%) | $1.27B(+7.5%) |
| Jun 2023 | - | $293.30M(-5.8%) | $1.18B(-14.8%) |
| Mar 2023 | - | $311.20M(+24.1%) | $1.39B(-4.8%) |
| Dec 2022 | $1.46B(+12.8%) | $250.80M(-23.8%) | $1.46B(+24.6%) |
| Sep 2022 | - | $329.00M(-34.0%) | $1.17B(-6.8%) |
| Jun 2022 | - | $498.60M(+31.0%) | $1.26B(-12.5%) |
| Mar 2022 | - | $380.60M(-1114.9%) | $1.43B(+10.9%) |
| Dec 2021 | $1.29B(+7.6%) | -$37.50M(-109.1%) | $1.29B(-23.2%) |
| Sep 2021 | - | $414.00M(-38.9%) | $1.68B(+26.1%) |
| Jun 2021 | - | $677.50M(+183.1%) | $1.33B(+8.5%) |
| Mar 2021 | - | $239.30M(-32.0%) | $1.23B(+2.3%) |
| Dec 2020 | $1.20B(+131.7%) | $352.10M(+440.0%) | $1.20B(+69.9%) |
| Sep 2020 | - | $65.20M(-88.6%) | $707.30M(-29.2%) |
| Jun 2020 | - | $572.50M(+170.0%) | $998.50M(+56.2%) |
| Mar 2020 | - | $212.00M(-248.9%) | $639.30M(+23.3%) |
| Dec 2019 | $518.60M(-15.6%) | -$142.40M(-140.0%) | $518.60M(-29.9%) |
| Sep 2019 | - | $356.40M(+67.1%) | $739.50M(+47.3%) |
| Jun 2019 | - | $213.30M(+133.6%) | $502.10M(-5.5%) |
| Mar 2019 | - | $91.30M(+16.3%) | $531.10M(-13.6%) |
| Dec 2018 | $614.70M(-1.4%) | $78.50M(-34.0%) | $614.70M(-11.2%) |
| Sep 2018 | - | $119.00M(-50.9%) | $692.40M(-3.8%) |
| Jun 2018 | - | $242.30M(+38.5%) | $719.80M(+18.6%) |
| Mar 2018 | - | $174.90M(+12.0%) | $606.80M(-2.7%) |
| Dec 2017 | $623.50M(+67.2%) | $156.20M(+6.7%) | $623.50M(+66.0%) |
| Sep 2017 | - | $146.40M(+13.2%) | $375.60M(-11.0%) |
| Jun 2017 | - | $129.30M(-32.5%) | $421.90M(-12.4%) |
| Mar 2017 | - | $191.60M(-308.9%) | $481.40M(+29.1%) |
| Dec 2016 | $372.90M(-4.9%) | -$91.70M(-147.6%) | $372.90M(-23.3%) |
| Sep 2016 | - | $192.70M(+2.1%) | $486.30M(+23.1%) |
| Jun 2016 | - | $188.80M(+127.2%) | $394.90M(+47.7%) |
| Mar 2016 | - | $83.10M(+282.9%) | $267.30M(-31.9%) |
| Dec 2015 | $392.30M(+6.6%) | $21.70M(-78.6%) | $392.30M(-15.4%) |
| Sep 2015 | - | $101.30M(+65.5%) | $463.90M(+4.8%) |
| Jun 2015 | - | $61.20M(-70.6%) | $442.50M(-4.1%) |
| Mar 2015 | - | $208.10M(+123.0%) | $461.30M(+25.4%) |
| Dec 2014 | $367.90M(+15.1%) | $93.30M(+16.8%) | $367.90M(+29.3%) |
| Sep 2014 | - | $79.90M(-0.1%) | $284.60M(-12.1%) |
| Jun 2014 | - | $80.00M(-30.3%) | $323.80M(-2.8%) |
| Mar 2014 | - | $114.70M(+1047.0%) | $333.20M(+4.3%) |
| Dec 2013 | $319.60M(-2.0%) | $10.00M(-91.6%) | $319.60M(-15.1%) |
| Sep 2013 | - | $119.10M(+33.2%) | $376.66M(+19.3%) |
| Jun 2013 | - | $89.40M(-11.6%) | $315.72M(+3.6%) |
| Mar 2013 | - | $101.10M(+50.8%) | $304.77M(-6.5%) |
| Dec 2012 | $326.10M(+420.9%) | $67.06M(+15.3%) | $326.10M(+80.2%) |
| Sep 2012 | - | $58.16M(-25.9%) | $180.92M(-26.7%) |
| Jun 2012 | - | $78.45M(-35.9%) | $246.83M(+43.8%) |
| Mar 2012 | - | $122.43M(-256.7%) | $171.70M(+174.3%) |
| Dec 2011 | $62.60M(-68.6%) | -$78.13M(-163.0%) | $62.60M(-72.0%) |
| Sep 2011 | - | $124.07M(+3638.3%) | $223.83M(+46.5%) |
| Jun 2011 | - | $3.32M(-75.1%) | $152.82M(-4.9%) |
| Mar 2011 | - | $13.33M(-84.0%) | $160.62M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $199.32M(-33.1%) | $83.11M(+56.6%) | $199.32M(+92.1%) |
| Sep 2010 | - | $53.06M(+377.2%) | $103.75M(-14.0%) |
| Jun 2010 | - | $11.12M(-78.6%) | $120.70M(-29.4%) |
| Mar 2010 | - | $52.03M(-517.5%) | $170.90M(-42.7%) |
| Dec 2009 | $298.01M(-25.8%) | -$12.46M(-117.8%) | $298.01M(-15.5%) |
| Sep 2009 | - | $70.01M(+14.2%) | $352.69M(-24.0%) |
| Jun 2009 | - | $61.32M(-65.8%) | $464.23M(-16.2%) |
| Mar 2009 | - | $179.14M(+324.3%) | $553.82M(+37.9%) |
| Dec 2008 | $401.69M(+26.7%) | $42.22M(-76.7%) | $401.69M(+25.9%) |
| Sep 2008 | - | $181.55M(+20.3%) | $319.16M(+70.6%) |
| Jun 2008 | - | $150.91M(+458.6%) | $187.06M(-13.6%) |
| Mar 2008 | - | $27.01M(-167.0%) | $216.62M(-31.7%) |
| Dec 2007 | $317.13M(+435.6%) | -$40.32M(-181.5%) | $317.13M(+76.2%) |
| Sep 2007 | - | $49.45M(-72.6%) | $180.01M(+3.3%) |
| Jun 2007 | - | $180.47M(+41.5%) | $174.29M(+84.7%) |
| Mar 2007 | - | $127.52M(-171.9%) | $94.36M(+59.3%) |
| Dec 2006 | $59.21M(-60.6%) | -$177.43M(-505.8%) | $59.21M(-73.1%) |
| Sep 2006 | - | $43.73M(-56.5%) | $219.76M(-1.8%) |
| Jun 2006 | - | $100.54M(+8.8%) | $223.75M(+26.7%) |
| Mar 2006 | - | $92.38M(-647.1%) | $176.56M(+17.4%) |
| Dec 2005 | $150.36M(-51.2%) | -$16.89M(-135.4%) | $150.36M(-41.4%) |
| Sep 2005 | - | $47.73M(-10.5%) | $256.77M(-29.9%) |
| Jun 2005 | - | $53.35M(-19.4%) | $366.33M(+0.3%) |
| Mar 2005 | - | $66.17M(-26.1%) | $365.33M(+18.6%) |
| Dec 2004 | $308.12M(+51.9%) | $89.53M(-43.1%) | $308.12M(-2.0%) |
| Sep 2004 | - | $157.28M(+200.4%) | $314.29M(+65.4%) |
| Jun 2004 | - | $52.35M(+484.5%) | $190.02M(-8.1%) |
| Mar 2004 | - | $8.96M(-90.6%) | $206.77M(+1.9%) |
| Dec 2003 | $202.89M(+79.6%) | $95.69M(+189.8%) | $202.89M(+15.4%) |
| Sep 2003 | - | $33.02M(-52.2%) | $175.88M(+34.3%) |
| Jun 2003 | - | $69.11M(+1263.0%) | $130.96M(+16.5%) |
| Mar 2003 | - | $5.07M(-92.6%) | $112.41M(-0.5%) |
| Dec 2002 | $112.94M(+69.3%) | $68.68M(-677.1%) | $112.94M(+274.5%) |
| Sep 2002 | - | -$11.90M(-123.5%) | $30.16M(-79.9%) |
| Jun 2002 | - | $50.56M(+803.1%) | $149.88M(+45.2%) |
| Mar 2002 | - | $5.60M(-139.7%) | $103.23M(+54.7%) |
| Dec 2001 | $66.72M(+38.3%) | -$14.10M(-113.1%) | $66.72M(-45.0%) |
| Sep 2001 | - | $107.82M(+2663.2%) | $121.31M(+370.3%) |
| Jun 2001 | - | $3.90M(-112.6%) | $25.79M(+3.1%) |
| Mar 2001 | - | -$30.91M(-176.3%) | $25.01M(-48.1%) |
| Dec 2000 | $48.23M(-4.3%) | $40.49M(+229.0%) | $48.23M(+300.4%) |
| Sep 2000 | - | $12.31M(+294.5%) | $12.05M(-49.9%) |
| Jun 2000 | - | $3.12M(-140.6%) | $24.04M(-46.8%) |
| Mar 2000 | - | -$7.69M(-278.5%) | $45.22M(-10.3%) |
| Dec 1999 | $50.41M(+15.3%) | $4.31M(-82.3%) | $50.41M(-32.6%) |
| Sep 1999 | - | $24.30M(0.0%) | $74.81M(+31.7%) |
| Jun 1999 | - | $24.30M(-1072.0%) | $56.80M(+11.6%) |
| Mar 1999 | - | -$2.50M(-108.7%) | $50.91M(+16.5%) |
| Dec 1998 | $43.70M(-1474.8%) | $28.70M(+355.6%) | $43.70M(-5072.1%) |
| Sep 1998 | - | $6.30M(-65.8%) | -$879.00K(-63.1%) |
| Jun 1998 | - | $18.40M(-289.7%) | -$2.38M(-60.9%) |
| Mar 1998 | - | -$9.70M(-38.9%) | -$6.08M(+91.2%) |
| Dec 1997 | -$3.18M(-129.7%) | -$15.88M(-430.8%) | -$3.18M(-125.0%) |
| Sep 1997 | - | $4.80M(-67.3%) | $12.70M(+60.8%) |
| Jun 1997 | - | $14.70M(-316.2%) | $7.90M(-216.2%) |
| Mar 1997 | - | -$6.80M | -$6.80M |
| Dec 1996 | $10.70M(-244.6%) | - | - |
| Dec 1995 | -$7.40M | - | - |
FAQ
- What is Penske Automotive annual cash flow from operations?
- What is the all time high annual CFO for Penske Automotive?
- What is Penske Automotive annual CFO year-on-year change?
- What is Penske Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Penske Automotive?
- What is Penske Automotive quarterly CFO year-on-year change?
- What is Penske Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for Penske Automotive?
- What is Penske Automotive TTM CFO year-on-year change?
What is Penske Automotive annual cash flow from operations?
The current annual CFO of PAG is $1.18B
What is the all time high annual CFO for Penske Automotive?
Penske Automotive all-time high annual cash flow from operations is $1.46B
What is Penske Automotive annual CFO year-on-year change?
Over the past year, PAG annual cash flow from operations has changed by +$86.20M (+7.88%)
What is Penske Automotive quarterly cash flow from operations?
The current quarterly CFO of PAG is $282.70M
What is the all time high quarterly CFO for Penske Automotive?
Penske Automotive all-time high quarterly cash flow from operations is $677.50M
What is Penske Automotive quarterly CFO year-on-year change?
Over the past year, PAG quarterly cash flow from operations has changed by -$173.30M (-38.00%)
What is Penske Automotive TTM cash flow from operations?
The current TTM CFO of PAG is $1.01B
What is the all time high TTM CFO for Penske Automotive?
Penske Automotive all-time high TTM cash flow from operations is $1.68B
What is Penske Automotive TTM CFO year-on-year change?
Over the past year, PAG TTM cash flow from operations has changed by -$231.90M (-18.73%)