Penske Automotive Group Inc (PAG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally.

Total Cash From Operating Activities Chart for Penske Automotive Group Inc

Penske Automotive Group Inc (PAG) operating cash flow for FY2025 was USD 975.1M, a -17.4% change from FY2024. Penske Automotive Group Inc's operating cash flow moved from USD -7.4M in 1995 to USD 975.1M in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of -4.1%, 10-year CAGR of 9.5%, 20-year CAGR of 8.4%.

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