Annual FCF
$811.10M$92.80M+12.92%
Summary
- Current Value
- As of today, PAG annual free cash flow is $811.10M, up +12.92% on
- Historical Performance
- PAG annual free cash flow is down -22.34% over the past 3 years, and up +196.78% over the past 5 years
- All-Time High Comparison
- PAG annual free cash flow is currently -31.06% below its historical high of $1.18B set on
- 3-Year Low Comparison
- PAG annual free cash flow is +12.92% above its 3-year low of $718.30M reached on
- Sector Comparison
- PAG annual free cash flow is higher than 89.88% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $811.10M | +12.9% | -22.3% | +196.8% | +290.5% | |
| Quarterly Free Cash Flow | $454.90M | +194.1% | +734.7% | -9.2% | +1435.4% | |
| TTM Free Cash Flow | $959.50M | +575.0% | +170.2% | -35.5% | +2519.9% | |
| Price | $164.72 | +7.5% | +38.8% | +161.9% | +879.3% | |
| Annual Cash From Operations | $1.18B | +7.9% | -8.8% | +127.5% | +295.9% | |
| Annual CAPEX | $368.70M | -1.8% | +48.1% | +50.3% | +308.4% | |
| Annual Dividends Paid | $274.40M | +45.1% | +92.6% | +109.8% | +100.0% | |
| Annual Net Income | $923.40M | -12.8% | -22.5% | +112.4% | +998.7% | |
| Annual Revenue | $30.46B | +3.1% | +19.2% | +31.4% | +219.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -31.1% |
| 5Y | $1.18B | -31.1% | |
| All | $1.18B | -31.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $718.30M | +12.9% | |
| 5Y | $718.30M | +12.9% | |
| All | -$163.57M | +595.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAG?
As of today, PAG annual free cash flow is $811.10M
What is 1-year change in PAG annual free cash flow?
PAG annual free cash flow is up +12.92% year-over-year
What is 3-year change in PAG annual free cash flow?
PAG annual free cash flow is down -22.34% over the past 3 years
How far is PAG annual free cash flow from its all-time high?
PAG annual free cash flow is currently -31.06% below its historical high of $1.18B set on December 31, 2022
How does PAG annual free cash flow rank versus sector peers?
PAG annual free cash flow is higher than 89.88% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly FCF
$454.90M$414.70M+1,031.59%
Summary
- Current Value
- As of today, PAG quarterly free cash flow is $454.90M, up +1031.59% on
- Historical Performance
- PAG quarterly free cash flow is up +194.05% year-over-year, and up +734.68% over the past 3 years
- All-Time High Comparison
- PAG quarterly free cash flow is currently -51.21% below its historical high of $932.30M set on
- 3-Year Low Comparison
- PAG quarterly free cash flow is +188.90% above its 3-year low of -$511.70M reached on
- Sector Comparison
- PAG quarterly free cash flow is higher than 93.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $454.90M | +1031.6% | +194.1% | +734.7% | -9.2% | |
| Annual Free Cash Flow | $811.10M | – | +12.9% | -22.3% | +196.8% | |
| TTM Free Cash Flow | $959.50M | +45.5% | +575.0% | +170.2% | -35.5% | |
| Price | $164.72 | -2.2% | +7.5% | +38.8% | +161.9% | |
| Quarterly Cash From Operations | $534.00M | +381.1% | +126.7% | +376.4% | -0.8% | |
| Quarterly CAPEX | $79.10M | +11.7% | -2.2% | +37.3% | +110.9% | |
| Quarterly Dividends Paid | $87.30M | +4.4% | +21.8% | +122.7% | +100.0% | |
| Quarterly Net Income | $213.50M | -14.9% | -6.0% | -37.5% | -13.7% | |
| Quarterly Revenue | $7.70B | +0.4% | +1.4% | +11.2% | +28.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.90M | at high | |
| 3Y | $454.90M | at high | |
| 5Y | $932.30M | -51.2% | |
| All | $932.30M | -51.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.20M | +1031.6% | |
| 3Y | -$511.70M | +188.9% | |
| 5Y | -$511.70M | +188.9% | |
| All | -$511.70M | +188.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAG?
As of today, PAG quarterly free cash flow is $454.90M
What is PAG quarterly free cash flow most recent change?
PAG quarterly free cash flow was up +1031.59% on September 1, 2025
What is 1-year change in PAG quarterly free cash flow?
PAG quarterly free cash flow is up +194.05% year-over-year
How far is PAG quarterly free cash flow from its all-time high?
PAG quarterly free cash flow is currently -51.21% below its historical high of $932.30M set on June 30, 2021
How does PAG quarterly free cash flow rank versus sector peers?
PAG quarterly free cash flow is higher than 93.70% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
TTM FCF
$959.50M$300.20M+45.53%
Summary
- Current Value
- As of today, PAG TTM free cash flow is $959.50M, up +45.53% on
- Historical Performance
- PAG TTM free cash flow is up +575.00% year-over-year, and up +170.21% over the past 3 years
- All-Time High Comparison
- PAG TTM free cash flow is currently -50.76% below its historical high of $1.95B set on
- 3-Year Low Comparison
- PAG TTM free cash flow is +575.00% above its 3-year low of -$202.00M reached on
- Sector Comparison
- PAG TTM free cash flow is higher than 90.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $959.50M | +45.5% | +575.0% | +170.2% | -35.5% | |
| Annual Free Cash Flow | $811.10M | – | +12.9% | -22.3% | +196.8% | |
| Quarterly Free Cash Flow | $454.90M | +1031.6% | +194.1% | +734.7% | -9.2% | |
| Price | $164.72 | -2.2% | +7.5% | +38.8% | +161.9% | |
| TTM Cash From Operations | $1.27B | +30.6% | +592.1% | +98.1% | -23.3% | |
| TTM CAPEX | $312.60M | -0.6% | -19.0% | +8.9% | +83.0% | |
| TTM Dividends Paid | $332.40M | +4.9% | +34.0% | +121.9% | +391.0% | |
| TTM Net Income | $946.70M | -1.4% | +7.8% | -32.3% | +112.8% | |
| TTM Revenue | $30.68B | +0.3% | +2.3% | +13.2% | +49.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $959.50M | at high | |
| 3Y | $959.50M | at high | |
| 5Y | $1.95B | -50.8% | |
| All | $1.95B | -50.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $495.00M | N/A | +93.8% |
| 3Y | -$202.00M | +575.0% | |
| 5Y | -$202.00M | +575.0% | |
| All | -$350.94M | +373.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAG?
As of today, PAG TTM free cash flow is $959.50M
What is PAG TTM free cash flow most recent change?
PAG TTM free cash flow was up +45.53% on September 1, 2025
What is 1-year change in PAG TTM free cash flow?
PAG TTM free cash flow is up +575.00% year-over-year
How far is PAG TTM free cash flow from its all-time high?
PAG TTM free cash flow is currently -50.76% below its historical high of $1.95B set on September 30, 2021
How does PAG TTM free cash flow rank versus sector peers?
PAG TTM free cash flow is higher than 90.24% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Free Cash Flow Formula
FCF = − CAPEX
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