Penske Automotive Group annual capital expenditures (capex)
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2025
Penske Automotive Group Capital Expenditures (CapEx) Growth & History (PAG)
Penske Automotive Group's capital expenditures (capex) was $324.6M for fiscal 2025.
View full Penske Automotive Group company overviewPenske Automotive Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $324.6M | −$53.2M | −14.08% |
| 2024 | 2024-12-31 | $377.8M | −$8.2M | −2.12% |
| 2023 | 2023-12-31 | $386.0M | $103.5M | +36.64% |
| 2022 | 2022-12-31 | $282.5M | $33.6M | +13.50% |
| 2021 | 2021-12-31 | $248.9M | $63.0M | +33.89% |
| 2020 | 2020-12-31 | $185.9M | −$59.4M | −24.22% |
| 2019 | 2019-12-31 | $245.3M | −$60.3M | −19.73% |
| 2018 | 2018-12-31 | $305.6M | $58.6M | +23.72% |
| 2017 | 2017-12-31 | $247.0M | $43.9M | +21.61% |
| 2016 | 2016-12-31 | $203.1M | $3.6M | +1.80% |
| 2015 | 2015-12-31 | $199.5M | $23.4M | +13.29% |
| 2014 | 2014-12-31 | $176.1M | $1.1M | +0.63% |
| 2013 | 2013-12-31 | $175.0M | $24.1M | +15.97% |
| 2012 | 2012-12-31 | $150.9M | $19.2M | +14.58% |
| 2011 | 2011-12-31 | $131.7M | $56.8M | +75.83% |
| 2010 | 2010-12-31 | $74.9M | −$14.3M | −16.03% |
| 2009 | 2009-12-31 | $89.2M | −$122.6M | −57.89% |
| 2008 | 2008-12-31 | $211.8M | — | — |
Penske Automotive Group quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $72.3M | $1.5M | +2.12% |
| Q1 2026 | 2026-03-31 | $62.6M | −$22.1M | −26.09% |
| Q4 2025 | 2025-12-31 | $90.0M | −$5.2M | −5.46% |
| Q3 2025 | 2025-09-30 | $79.1M | −$1.8M | −2.22% |
| Q2 2025 | 2025-06-30 | $70.8M | −$28.4M | −28.63% |
| Q1 2025 | 2025-03-31 | $84.7M | −$17.8M | −17.37% |
| Q4 2024 | 2024-12-31 | $95.2M | −$18.7M | −16.42% |
| Q3 2024 | 2024-09-30 | $80.9M | −$5.7M | −6.58% |
| Q2 2024 | 2024-06-30 | $99.2M | $16.1M | +19.37% |
| Q1 2024 | 2024-03-31 | $102.5M | $100,000 | +0.10% |
| Q4 2023 | 2023-12-31 | $113.9M | $27.1M | +31.22% |
| Q3 2023 | 2023-09-30 | $86.6M | $29.0M | +50.35% |
| Q2 2023 | 2023-06-30 | $83.1M | $1.2M | +1.47% |
| Q1 2023 | 2023-03-31 | $102.4M | $46.2M | +82.21% |
| Q4 2022 | 2022-12-31 | $86.8M | −$4.6M | −5.03% |
| Q3 2022 | 2022-09-30 | $57.6M | −$9.1M | −13.64% |
| Q2 2022 | 2022-06-30 | $81.9M | $33.5M | +69.21% |
| Q1 2022 | 2022-03-31 | $56.2M | $13.8M | +32.55% |
| Q4 2021 | 2021-12-31 | $91.4M | $19.8M | +27.65% |
| Q3 2021 | 2021-09-30 | $66.7M | $29.2M | +77.87% |
| Q2 2021 | 2021-06-30 | $48.4M | −$2.7M | −5.28% |
| Q1 2021 | 2021-03-31 | $42.4M | $16.7M | +64.98% |
| Q4 2020 | 2020-12-31 | $71.6M | $15.1M | +26.73% |
| Q3 2020 | 2020-09-30 | $37.5M | −$16.8M | −30.94% |
| Q2 2020 | 2020-06-30 | $51.1M | −$20.3M | −28.43% |
| Q1 2020 | 2020-03-31 | $25.7M | −$37.4M | −59.27% |
| Q4 2019 | 2019-12-31 | $56.5M | −$60.6M | −51.75% |
| Q3 2019 | 2019-09-30 | $54.3M | −$15.4M | −22.09% |
| Q2 2019 | 2019-06-30 | $71.4M | $17.3M | +31.98% |
| Q1 2019 | 2019-03-31 | $63.1M | −$1.6M | −2.47% |
| Q4 2018 | 2018-12-31 | $117.1M | $50.2M | +75.04% |
| Q3 2018 | 2018-09-30 | $69.7M | $3.0M | +4.50% |
| Q2 2018 | 2018-06-30 | $54.1M | −$22.4M | −29.28% |
| Q1 2018 | 2018-03-31 | $64.7M | $27.8M | +75.34% |
| Q4 2017 | 2017-12-31 | $66.9M | $35.5M | +113.06% |
| Q3 2017 | 2017-09-30 | $66.7M | $31.7M | +90.57% |
| Q2 2017 | 2017-06-30 | $76.5M | −$13.4M | −14.91% |
| Q1 2017 | 2017-03-31 | $36.9M | −$9.9M | −21.15% |
| Q4 2016 | 2016-12-31 | $31.4M | −$17.0M | −35.12% |
| Q3 2016 | 2016-09-30 | $35.0M | −$32.6M | −48.22% |
| Q2 2016 | 2016-06-30 | $89.9M | $40.1M | +80.52% |
| Q1 2016 | 2016-03-31 | $46.8M | $13.1M | +38.87% |
| Q4 2015 | 2015-12-31 | $48.4M | $11.9M | +32.60% |
| Q3 2015 | 2015-09-30 | $67.6M | $9.5M | +16.35% |
| Q2 2015 | 2015-06-30 | $49.8M | $8.1M | +19.42% |
| Q1 2015 | 2015-03-31 | $33.7M | −$6.1M | −15.33% |
| Q4 2014 | 2014-12-31 | $36.5M | −$16.3M | −30.87% |
| Q3 2014 | 2014-09-30 | $58.1M | $6.1M | +11.73% |
| Q2 2014 | 2014-06-30 | $41.7M | $4.3M | +11.50% |
| Q1 2014 | 2014-03-31 | $39.8M | $7.0M | +21.34% |
| Q4 2013 | 2013-12-31 | $52.8M | −$1.7M | −3.15% |
| Q3 2013 | 2013-09-30 | $52.0M | $12.9M | +33.14% |
| Q2 2013 | 2013-06-30 | $37.4M | $6.3M | +20.07% |
| Q1 2013 | 2013-03-31 | $32.8M | $6.6M | +25.32% |
| Q4 2012 | 2012-12-31 | $54.5M | $2.6M | +4.99% |
| Q3 2012 | 2012-09-30 | $39.1M | $10.7M | +37.84% |
| Q2 2012 | 2012-06-30 | $31.1M | $557,000 | +1.82% |
| Q1 2012 | 2012-03-31 | $26.2M | $5.3M | +25.57% |
| Q4 2011 | 2011-12-31 | $51.9M | $33.5M | +181.20% |
| Q3 2011 | 2011-09-30 | $28.3M | $7.9M | +38.60% |
| Q2 2011 | 2011-06-30 | $30.6M | $13.0M | +74.19% |
| Q1 2011 | 2011-03-31 | $20.8M | $2.4M | +13.11% |
| Q4 2010 | 2010-12-31 | $18.5M | — | — |
| Q3 2010 | 2010-09-30 | $20.4M | −$5.6M | −21.58% |
| Q2 2010 | 2010-06-30 | $17.6M | — | — |
| Q1 2010 | 2010-03-31 | $18.4M | — | — |
| Q3 2009 | 2009-09-30 | $26.1M | — | — |
Penske Automotive Group capital expenditures (capex) trends
Over the last five fiscal years, Penske Automotive Group's capital expenditures (capex) increased from $185.9M to $324.6M, a change of $138.7M. The latest reported quarter, Q2 2026, shows $72.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Penske Automotive Group source filings ↗