annual CFO:
$1.18B+$86.20M(+7.88%)Summary
- As of today (August 18, 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:
$111.00M-$244.70M(-68.79%)Summary
- As of today (August 18, 2025), PAG quarterly cash flow from operations is $111.00 million, with the most recent change of -$244.70 million (-68.79%) on June 30, 2025.
- Over the past year, PAG quarterly CFO has increased by +$75.50 million (+212.68%).
- PAG quarterly CFO is now -88.68% below its all-time high of $980.70 million, reached on June 30, 2021.
Performance
PAG quarterly CFO Chart
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TTM CFO:
$973.70M+$75.50M(+8.41%)Summary
- As of today (August 18, 2025), PAG TTM cash flow from operations is $973.70 million, with the most recent change of +$75.50 million (+8.41%) on June 30, 2025.
- Over the past year, PAG TTM CFO has increased by +$674.90 million (+225.87%).
- PAG TTM CFO is now -55.29% below its all-time high of $2.18 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% | +212.7% | +225.9% |
| 3 y3 years | -8.8% | -69.6% | -28.7% |
| 5 y5 years | +127.5% | -87.6% | -29.5% |
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% | -69.6% | +127.2% | -28.7% | +429.8% |
| 5 y | 5-year | -19.1% | +127.5% | -88.7% | +127.2% | -55.3% | +429.8% |
| alltime | all time | -19.1% | >+9999.0% | -88.7% | +127.2% | -55.3% | +759.1% |
PAG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $111.00M(-68.8%) | $973.70M(+8.4%) |
| Mar 2025 | - | $355.70M(+31.1%) | $898.20M(+4.0%) |
| Dec 2024 | $1.18B(+7.9%) | $271.40M(+15.2%) | $863.70M(+369.9%) |
| Sep 2024 | - | $235.60M(+563.7%) | $183.80M(-38.5%) |
| Jun 2024 | - | $35.50M(-88.9%) | $298.80M(-33.9%) |
| Mar 2024 | - | $321.20M(-178.6%) | $452.00M(+4.2%) |
| Dec 2023 | $1.09B(-25.0%) | -$408.50M(-216.5%) | $433.90M(-54.0%) |
| Sep 2023 | - | $350.60M(+85.8%) | $944.00M(+33.8%) |
| Jun 2023 | - | $188.70M(-37.7%) | $705.50M(-20.0%) |
| Mar 2023 | - | $303.10M(+198.3%) | $881.50M(-9.3%) |
| Dec 2022 | $1.46B(+12.8%) | $101.60M(-9.4%) | $971.90M(+51.3%) |
| Sep 2022 | - | $112.10M(-69.3%) | $642.20M(-53.0%) |
| Jun 2022 | - | $364.70M(-7.3%) | $1.37B(-31.1%) |
| Mar 2022 | - | $393.50M(-272.5%) | $1.98B(+3.2%) |
| Dec 2021 | $1.29B(+7.6%) | -$228.10M(-127.3%) | $1.92B(-11.8%) |
| Sep 2021 | - | $835.10M(-14.8%) | $2.18B(+15.8%) |
| Jun 2021 | - | $980.70M(+194.6%) | $1.88B(+4.6%) |
| Mar 2021 | - | $332.90M(+1047.9%) | $1.80B(-0.3%) |
| Dec 2020 | $1.20B(+131.7%) | $29.00M(-94.6%) | $1.80B(+8.9%) |
| Sep 2020 | - | $538.30M(-40.1%) | $1.66B(+19.9%) |
| Jun 2020 | - | $898.30M(+165.1%) | $1.38B(+80.5%) |
| Mar 2020 | - | $338.80M(-387.4%) | $765.80M(+76.3%) |
| Dec 2019 | $518.60M(-15.6%) | -$117.90M(-144.9%) | $434.40M(-0.8%) |
| Sep 2019 | - | $262.70M(-6.9%) | $438.00M(+8.8%) |
| Jun 2019 | - | $282.20M(+3713.5%) | $402.70M(-8.5%) |
| Mar 2019 | - | $7.40M(-106.5%) | $440.30M(-25.0%) |
| Dec 2018 | $614.70M(-1.4%) | -$114.30M(-150.3%) | $586.80M(-18.4%) |
| Sep 2018 | - | $227.40M(-28.9%) | $718.80M(+26.9%) |
| Jun 2018 | - | $319.80M(+107.8%) | $566.60M(+75.7%) |
| Mar 2018 | - | $153.90M(+769.5%) | $322.40M(-7.0%) |
| Dec 2017 | $623.50M(+67.2%) | $17.70M(-76.5%) | $346.70M(+53.4%) |
| Sep 2017 | - | $75.20M(-0.5%) | $226.00M(-32.0%) |
| Jun 2017 | - | $75.60M(-57.6%) | $332.20M(-48.0%) |
| Mar 2017 | - | $178.20M(-273.0%) | $639.20M(+21.0%) |
| Dec 2016 | $372.90M(-4.9%) | -$103.00M(-156.8%) | $528.30M(+6.1%) |
| Sep 2016 | - | $181.40M(-52.6%) | $498.10M(+23.7%) |
| Jun 2016 | - | $382.60M(+468.5%) | $402.80M(+5200.0%) |
| Mar 2016 | - | $67.30M(-150.5%) | $7.60M(-75.2%) |
| Dec 2015 | $392.30M(+6.6%) | -$133.20M(-254.7%) | $30.70M(-7.5%) |
| Sep 2015 | - | $86.10M(-783.3%) | $33.20M(-73.3%) |
| Jun 2015 | - | -$12.60M(-113.9%) | $124.20M(-43.5%) |
| Mar 2015 | - | $90.40M(-169.2%) | $220.00M(-2.5%) |
| Dec 2014 | $367.90M(+15.1%) | -$130.70M(-173.8%) | $225.60M(+11.5%) |
| Sep 2014 | - | $177.10M(+112.9%) | $202.35M(+97.2%) |
| Jun 2014 | - | $83.20M(-13.3%) | $102.62M(+140.1%) |
| Mar 2014 | - | $96.00M(-162.4%) | $42.74M(+141.5%) |
| Dec 2013 | $319.60M(-2.0%) | -$153.95M(-299.0%) | $17.70M(-75.4%) |
| Sep 2013 | - | $77.38M(+231.8%) | $72.00M(-418.1%) |
| Jun 2013 | - | $23.32M(-67.1%) | -$22.63M(-84.7%) |
| Mar 2013 | - | $70.96M(-171.2%) | -$147.72M(+58.2%) |
| Dec 2012 | $326.10M(+420.9%) | -$99.65M(+477.4%) | -$93.38M(-24.7%) |
| Sep 2012 | - | -$17.26M(-83.0%) | -$124.01M(-594.9%) |
| Jun 2012 | - | -$101.77M(-181.2%) | $25.06M(-84.5%) |
| Mar 2012 | - | $125.30M(-196.2%) | $161.79M(+255.5%) |
| Dec 2011 | $62.60M(-68.6%) | -$130.28M(-198.8%) | $45.52M(-34.4%) |
| Sep 2011 | - | $131.81M(+277.0%) | $69.36M(-997.0%) |
| Jun 2011 | - | $34.97M(+287.5%) | -$7.73M(-66.3%) |
| Mar 2011 | - | $9.02M(-108.5%) | -$22.93M(-228.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $199.32M(-33.1%) | -$106.44M(-294.5%) | $17.87M(-84.9%) |
| Sep 2010 | - | $54.72M(+176.8%) | $118.58M(-8.3%) |
| Jun 2010 | - | $19.77M(-60.3%) | $129.26M(-27.1%) |
| Mar 2010 | - | $49.82M(-968.3%) | $177.40M(-41.5%) |
| Dec 2009 | $298.01M(-25.8%) | -$5.74M(-108.8%) | $303.44M(-15.2%) |
| Sep 2009 | - | $65.41M(-3.7%) | $358.00M(-24.2%) |
| Jun 2009 | - | $67.91M(-61.4%) | $472.51M(-13.3%) |
| Mar 2009 | - | $175.87M(+260.2%) | $544.89M(+33.9%) |
| Dec 2008 | $401.69M(+26.7%) | $48.82M(-72.9%) | $407.07M(+25.3%) |
| Sep 2008 | - | $179.91M(+28.2%) | $324.89M(+56.5%) |
| Jun 2008 | - | $140.29M(+268.8%) | $207.59M(-17.7%) |
| Mar 2008 | - | $38.04M(-214.1%) | $252.38M(-18.6%) |
| Dec 2007 | $317.13M(+435.6%) | -$33.35M(-153.3%) | $310.07M(+36.0%) |
| Sep 2007 | - | $62.60M(-66.2%) | $228.03M(+11.9%) |
| Jun 2007 | - | $185.08M(+93.3%) | $203.69M(+111.0%) |
| Mar 2007 | - | $95.74M(-183.0%) | $96.54M(-19.7%) |
| Dec 2006 | $59.21M(-60.6%) | -$115.39M(-401.5%) | $120.28M(-55.1%) |
| Sep 2006 | - | $38.27M(-50.9%) | $267.73M(+14.4%) |
| Jun 2006 | - | $77.92M(-34.8%) | $234.02M(+12.0%) |
| Mar 2006 | - | $119.48M(+272.7%) | $209.00M(+23.4%) |
| Dec 2005 | $150.36M(-51.2%) | $32.06M(+604.1%) | $169.37M(+45.5%) |
| Sep 2005 | - | $4.55M(-91.4%) | $116.39M(-55.9%) |
| Jun 2005 | - | $52.90M(-33.8%) | $263.88M(+0.5%) |
| Mar 2005 | - | $79.86M(-481.6%) | $262.60M(+36.9%) |
| Dec 2004 | $308.12M(+51.9%) | -$20.93M(-113.8%) | $191.77M(-33.2%) |
| Sep 2004 | - | $152.05M(+194.6%) | $287.13M(+81.9%) |
| Jun 2004 | - | $51.62M(+471.4%) | $157.88M(-17.5%) |
| Mar 2004 | - | $9.03M(-87.9%) | $191.28M(+5.8%) |
| Dec 2003 | $202.89M(+79.6%) | $74.44M(+226.5%) | $180.79M(+39.7%) |
| Sep 2003 | - | $22.80M(-73.2%) | $129.43M(+18.8%) |
| Jun 2003 | - | $85.01M(-5934.8%) | $108.95M(+46.3%) |
| Mar 2003 | - | -$1.46M(-106.3%) | $74.49M(-8.7%) |
| Dec 2002 | $112.94M(+69.3%) | $23.08M(+898.3%) | $81.55M(+74.0%) |
| Sep 2002 | - | $2.31M(-95.4%) | $46.86M(-70.4%) |
| Jun 2002 | - | $50.56M(+803.1%) | $158.24M(+48.0%) |
| Mar 2002 | - | $5.60M(-148.2%) | $106.95M(+47.6%) |
| Dec 2001 | $66.72M(+38.3%) | -$11.61M(-110.2%) | $72.44M(-43.5%) |
| Sep 2001 | - | $113.69M(<-9900.0%) | $128.15M(+357.4%) |
| Jun 2001 | - | -$728.00K(-97.5%) | $28.02M(-8.5%) |
| Mar 2001 | - | -$28.91M(-165.6%) | $30.61M(-40.9%) |
| Dec 2000 | $48.23M(-4.3%) | $44.10M(+225.2%) | $51.84M(-605.6%) |
| Sep 2000 | - | $13.56M(+625.1%) | -$10.25M(-124.0%) |
| Jun 2000 | - | $1.87M(-124.3%) | $42.79M(-25.8%) |
| Mar 2000 | - | -$7.69M(-57.3%) | $57.67M(+41.5%) |
| Dec 1999 | $50.41M(+15.3%) | -$17.99M(-127.0%) | $40.76M(-17.9%) |
| Sep 1999 | - | $66.60M(+297.6%) | $49.64M(+31.9%) |
| Jun 1999 | - | $16.75M(-168.1%) | $37.64M(-64.5%) |
| Mar 1999 | - | -$24.60M(+170.1%) | $106.14M(+25.4%) |
| Dec 1998 | $43.70M(-1474.8%) | -$9.11M(-116.7%) | $84.64M(+8.7%) |
| Sep 1998 | - | $54.59M(-36.0%) | $77.86M(+177.4%) |
| Jun 1998 | - | $85.25M(-284.9%) | $28.07M(-166.1%) |
| Mar 1998 | - | -$46.10M(+190.3%) | -$42.48M(+1236.2%) |
| 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 Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual CFO year-on-year change?
- What is Penske Automotive Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly CFO year-on-year change?
- What is Penske Automotive Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. TTM CFO year-on-year change?
What is Penske Automotive Group, Inc. 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 Group, Inc.?
Penske Automotive Group, Inc. all-time high annual cash flow from operations is $1.46B
What is Penske Automotive Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of PAG is $111.00M
What is the all time high quarterly CFO for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly cash flow from operations is $980.70M
What is Penske Automotive Group, Inc. quarterly CFO year-on-year change?
Over the past year, PAG quarterly cash flow from operations has changed by +$75.50M (+212.68%)
What is Penske Automotive Group, Inc. TTM cash flow from operations?
The current TTM CFO of PAG is $973.70M
What is the all time high TTM CFO for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high TTM cash flow from operations is $2.18B
What is Penske Automotive Group, Inc. TTM CFO year-on-year change?
Over the past year, PAG TTM cash flow from operations has changed by +$674.90M (+225.87%)