Annual CFO
$1.18B$86.20M+7.88%
Summary
- Current Value
- As of today, PAG annual cash from operations is $1.18B, up +7.88% on
- Historical Performance
- PAG annual cash from operations is down -8.78% over the past 3 years, and up +127.50% over the past 5 years
- All-Time High Comparison
- PAG annual cash from operations is currently -19.14% below its historical high of $1.46B set on
- 3-Year Low Comparison
- PAG annual cash from operations is +7.88% above its 3-year low of $1.09B reached on
- Sector Comparison
- PAG annual cash from operations is higher than 88.51% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.18B | +7.9% | -8.8% | +127.5% | +295.9% | |
| Quarterly Cash From Operations | $534.00M | +126.7% | +376.4% | -0.8% | +875.8% | |
| TTM Cash From Operations | $1.27B | +592.1% | +98.1% | -23.3% | +972.8% | |
| Price | $164.72 | +7.5% | +38.8% | +161.9% | +879.3% | |
| Annual Cash From Investing | -$1.04B | -81.2% | -66.4% | -94.7% | -1207.3% | |
| Annual Cash From Financing | -$164.70M | +69.0% | +73.2% | -6434.6% | +25.7% | |
| Annual Free Cash Flow | $811.10M | +12.9% | -22.3% | +196.8% | +290.5% | |
| Annual CAPEX | $368.70M | -1.8% | +48.1% | +50.3% | +308.4% | |
| Annual Net Income | $923.40M | -12.8% | -22.5% | +112.4% | +998.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | -19.1% |
| 5Y | $1.46B | -19.1% | |
| All | $1.46B | -19.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | +7.9% | |
| 5Y | $1.09B | +7.9% | |
| All | -$7.40M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAG?
As of today, PAG annual cash from operations is $1.18B
What is 1-year change in PAG annual cash from operations?
PAG annual cash from operations is up +7.88% year-over-year
What is 3-year change in PAG annual cash from operations?
PAG annual cash from operations is down -8.78% over the past 3 years
How far is PAG annual cash from operations from its all-time high?
PAG annual cash from operations is currently -19.14% below its historical high of $1.46B set on December 31, 2022
How does PAG annual cash from operations rank versus sector peers?
PAG annual cash from operations is higher than 88.51% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly CFO
$534.00M$423.00M+381.08%
Summary
- Current Value
- As of today, PAG quarterly cash from operations is $534.00M, up +381.08% on
- Historical Performance
- PAG quarterly cash from operations is up +126.66% year-over-year, and up +376.36% over the past 3 years
- All-Time High Comparison
- PAG quarterly cash from operations is currently -45.55% below its historical high of $980.70M set on
- 3-Year Low Comparison
- PAG quarterly cash from operations is +230.72% above its 3-year low of -$408.50M reached on
- Sector Comparison
- PAG quarterly cash from operations is higher than 91.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $534.00M | +381.1% | +126.7% | +376.4% | -0.8% | |
| Annual Cash From Operations | $1.18B | – | +7.9% | -8.8% | +127.5% | |
| TTM Cash From Operations | $1.27B | +30.6% | +592.1% | +98.1% | -23.3% | |
| Price | $164.72 | -2.2% | +7.5% | +38.8% | +161.9% | |
| Quarterly Cash From Investing | -$81.40M | -112.0% | +64.9% | +64.2% | -100.0% | |
| Quarterly Cash From Financing | -$527.70M | -1193.4% | -1771.3% | -970.8% | +7.8% | |
| Quarterly Free Cash Flow | $454.90M | +1031.6% | +194.1% | +734.7% | -9.2% | |
| Quarterly CAPEX | $79.10M | +11.7% | -2.2% | +37.3% | +110.9% | |
| Quarterly Net Income | $213.50M | -14.9% | -6.0% | -37.5% | -13.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.00M | at high | |
| 3Y | $534.00M | at high | |
| 5Y | $980.70M | -45.5% | |
| All | $980.70M | -45.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.00M | +381.1% | |
| 3Y | -$408.50M | +230.7% | |
| 5Y | -$408.50M | +230.7% | |
| All | -$408.50M | +230.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAG?
As of today, PAG quarterly cash from operations is $534.00M
What is PAG quarterly cash from operations most recent change?
PAG quarterly cash from operations was up +381.08% on September 1, 2025
What is 1-year change in PAG quarterly cash from operations?
PAG quarterly cash from operations is up +126.66% year-over-year
How far is PAG quarterly cash from operations from its all-time high?
PAG quarterly cash from operations is currently -45.55% below its historical high of $980.70M set on June 30, 2021
How does PAG quarterly cash from operations rank versus sector peers?
PAG quarterly cash from operations is higher than 91.33% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
TTM CFO
$1.27B$298.40M+30.65%
Summary
- Current Value
- As of today, PAG TTM cash from operations is $1.27B, up +30.65% on
- Historical Performance
- PAG TTM cash from operations is up +592.11% year-over-year, and up +98.08% over the past 3 years
- All-Time High Comparison
- PAG TTM cash from operations is currently -41.59% below its historical high of $2.18B set on
- 3-Year Low Comparison
- PAG TTM cash from operations is +592.11% above its 3-year low of $183.80M reached on
- Sector Comparison
- PAG TTM cash from operations is higher than 87.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.27B | +30.6% | +592.1% | +98.1% | -23.3% | |
| Annual Cash From Operations | $1.18B | – | +7.9% | -8.8% | +127.5% | |
| Quarterly Cash From Operations | $534.00M | +381.1% | +126.7% | +376.4% | -0.8% | |
| Price | $164.72 | -2.2% | +7.5% | +38.8% | +161.9% | |
| TTM Cash From Investing | -$269.80M | +35.9% | +72.9% | +67.5% | -129.8% | |
| TTM Cash From Financing | -$1.02B | -96.3% | -227.9% | -670.9% | +33.6% | |
| TTM Free Cash Flow | $959.50M | +45.5% | +575.0% | +170.2% | -35.5% | |
| TTM CAPEX | $312.60M | -0.6% | -19.0% | +8.9% | +83.0% | |
| TTM Net Income | $946.70M | -1.4% | +7.8% | -32.3% | +112.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.27B | at high | |
| 5Y | $2.18B | -41.6% | |
| All | $2.18B | -41.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $863.70M | N/A | +47.3% |
| 3Y | $183.80M | +592.1% | |
| 5Y | $183.80M | +592.1% | |
| All | -$147.73M | +961.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAG?
As of today, PAG TTM cash from operations is $1.27B
What is PAG TTM cash from operations most recent change?
PAG TTM cash from operations was up +30.65% on September 1, 2025
What is 1-year change in PAG TTM cash from operations?
PAG TTM cash from operations is up +592.11% year-over-year
How far is PAG TTM cash from operations from its all-time high?
PAG TTM cash from operations is currently -41.59% below its historical high of $2.18B set on September 30, 2021
How does PAG TTM cash from operations rank versus sector peers?
PAG TTM cash from operations is higher than 87.90% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag