Penske Automotive Group annual free cash flow
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2025
Penske Automotive Group Free Cash Flow (FCF) History (PAG)
Penske Automotive Group reported $650.5M in free cash flow for fiscal 2025, a decrease of 23.72% from the previous fiscal year, with a free cash flow margin of 2.05%.
View full Penske Automotive Group company overviewPenske Automotive Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $650.5M | −$202.3M | −23.72% | +2.05% |
| 2024 | 2024-12-31 | $852.8M | $93.6M | +12.33% | +2.68% |
| 2023 | 2023-12-31 | $759.2M | −$417.3M | −35.47% | +2.46% |
| 2022 | 2022-12-31 | $1.18B | $133.4M | +12.79% | +4.23% |
| 2021 | 2021-12-31 | $1.04B | $27.5M | +2.71% | +4.08% |
| 2020 | 2020-12-31 | $1.02B | $742.6M | +272.01% | +4.97% |
| 2019 | 2019-12-31 | $273.0M | −$35.6M | −11.54% | +1.18% |
| 2018 | 2018-12-31 | $308.6M | −$67.4M | −17.93% | +1.35% |
| 2017 | 2017-12-31 | $376.0M | $207.8M | +123.54% | +1.76% |
| 2016 | 2016-12-31 | $168.2M | −$30.1M | −15.18% | +0.84% |
| 2015 | 2015-12-31 | $198.3M | $15.1M | +8.24% | +1.03% |
| 2014 | 2014-12-31 | $183.2M | $59.3M | +47.86% | +1.06% |
| 2013 | 2013-12-31 | $123.9M | −$50.9M | −29.12% | +0.86% |
| 2012 | 2012-12-31 | $174.8M | $169.7M | +3327.45% | +1.35% |
| 2011 | 2011-12-31 | $5.1M | −$127.4M | −96.15% | +0.05% |
| 2010 | 2010-12-31 | $132.5M | −$80.6M | −37.82% | +1.33% |
| 2009 | 2009-12-31 | $213.1M | $20.3M | +10.55% | +2.36% |
| 2008 | 2008-12-31 | $192.8M | — | — | +1.66% |
Penske Automotive Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $131.8M | −$6.6M | −4.77% | +1.55% |
| Q1 2026 | 2026-03-31 | $152.4M | −$53.9M | −26.13% | +1.94% |
| Q4 2025 | 2025-12-31 | $33.2M | −$140.1M | −80.84% | +0.41% |
| Q3 2025 | 2025-09-30 | $272.6M | $82.5M | +43.40% | +3.54% |
| Q2 2025 | 2025-06-30 | $138.4M | $2.5M | +1.84% | +1.72% |
| Q1 2025 | 2025-03-31 | $206.3M | −$147.2M | −41.64% | +2.59% |
| Q4 2024 | 2024-12-31 | $173.3M | $164.2M | +1804.40% | +1.90% |
| Q3 2024 | 2024-09-30 | $190.1M | −$141.0M | −42.59% | +2.50% |
| Q2 2024 | 2024-06-30 | $135.9M | −$74.3M | −35.35% | +1.77% |
| Q1 2024 | 2024-03-31 | $353.5M | $144.7M | +69.30% | +4.75% |
| Q4 2023 | 2023-12-31 | $9.1M | −$154.9M | −94.45% | +0.11% |
| Q3 2023 | 2023-09-30 | $331.1M | $59.7M | +22.00% | +4.45% |
| Q2 2023 | 2023-06-30 | $210.2M | −$206.5M | −49.56% | +2.81% |
| Q1 2023 | 2023-03-31 | $208.8M | −$115.6M | −35.64% | +2.85% |
| Q4 2022 | 2022-12-31 | $164.0M | $293.8M | — | +2.34% |
| Q3 2022 | 2022-09-30 | $271.4M | −$75.6M | −21.79% | +3.92% |
| Q2 2022 | 2022-06-30 | $416.7M | −$212.3M | −33.75% | +6.03% |
| Q1 2022 | 2022-03-31 | $324.4M | $127.5M | +64.75% | +4.65% |
| Q4 2021 | 2021-12-31 | −$129.8M | −$410.2M | — | −2.06% |
| Q3 2021 | 2021-09-30 | $347.0M | $319.4M | +1157.25% | +5.34% |
| Q2 2021 | 2021-06-30 | $629.0M | $107.6M | +20.64% | +9.00% |
| Q1 2021 | 2021-03-31 | $196.9M | $10.7M | +5.75% | +3.41% |
| Q4 2020 | 2020-12-31 | $280.4M | $479.4M | — | +4.82% |
| Q3 2020 | 2020-09-30 | $27.6M | −$274.3M | −90.86% | +0.46% |
| Q2 2020 | 2020-06-30 | $521.4M | $379.6M | +267.70% | +14.28% |
| Q1 2020 | 2020-03-31 | $186.2M | $157.9M | +557.95% | +3.72% |
| Q4 2019 | 2019-12-31 | −$199.0M | −$160.2M | — | −3.38% |
| Q3 2019 | 2019-09-30 | $301.9M | $252.7M | +513.62% | +5.06% |
| Q2 2019 | 2019-06-30 | $141.8M | −$46.3M | −24.61% | +2.46% |
| Q1 2019 | 2019-03-31 | $28.3M | −$81.8M | −74.30% | +0.51% |
| Q4 2018 | 2018-12-31 | −$38.8M | −$128.1M | — | −0.71% |
| Q3 2018 | 2018-09-30 | $49.2M | −$30.4M | −38.19% | +0.87% |
| Q2 2018 | 2018-06-30 | $188.1M | $142.7M | +314.32% | +3.17% |
| Q1 2018 | 2018-03-31 | $110.1M | −$51.6M | −31.91% | +1.92% |
| Q4 2017 | 2017-12-31 | $89.3M | $212.7M | — | +1.65% |
| Q3 2017 | 2017-09-30 | $79.6M | −$78.1M | −49.52% | +1.44% |
| Q2 2017 | 2017-06-30 | $45.4M | −$52.7M | −53.72% | +0.84% |
| Q1 2017 | 2017-03-31 | $161.7M | $125.9M | +351.68% | +3.18% |
| Q4 2016 | 2016-12-31 | −$123.4M | −$99.4M | — | −2.52% |
| Q3 2016 | 2016-09-30 | $157.7M | $122.5M | +348.01% | +3.06% |
| Q2 2016 | 2016-06-30 | $98.1M | $70.6M | +256.73% | +1.87% |
| Q1 2016 | 2016-03-31 | $35.8M | −$123.8M | −77.57% | +0.74% |
| Q4 2015 | 2015-12-31 | −$24.0M | −$70.8M | — | −0.49% |
| Q3 2015 | 2015-09-30 | $35.2M | $24.6M | +232.08% | +0.71% |
| Q2 2015 | 2015-06-30 | $27.5M | −$5.6M | −16.92% | +0.56% |
| Q1 2015 | 2015-03-31 | $159.6M | $66.9M | +72.17% | +3.56% |
| Q4 2014 | 2014-12-31 | $46.8M | $97.3M | — | +1.05% |
| Q3 2014 | 2014-09-30 | $10.6M | −$60.0M | −84.99% | +0.24% |
| Q2 2014 | 2014-06-30 | $33.1M | −$5.6M | −14.47% | +0.76% |
| Q1 2014 | 2014-03-31 | $92.7M | $27.6M | +42.40% | +2.31% |
| Q4 2013 | 2013-12-31 | −$50.5M | −$58.9M | — | −1.35% |
| Q3 2013 | 2013-09-30 | $70.6M | $48.9M | +224.79% | +1.88% |
| Q2 2013 | 2013-06-30 | $38.7M | −$6.9M | −15.13% | +1.07% |
| Q1 2013 | 2013-03-31 | $65.1M | −$33.9M | −34.26% | +1.94% |
| Q4 2012 | 2012-12-31 | $8.4M | $103.7M | — | +0.27% |
| Q3 2012 | 2012-09-30 | $21.7M | −$88.4M | −80.26% | +0.65% |
| Q2 2012 | 2012-06-30 | $45.6M | $44.3M | +3527.53% | +1.38% |
| Q1 2012 | 2012-03-31 | $99.0M | $110.1M | — | +3.14% |
| Q4 2011 | 2011-12-31 | −$95.2M | −$165.5M | — | −3.72% |
| Q3 2011 | 2011-09-30 | $110.1M | $69.4M | +170.20% | +3.80% |
| Q2 2011 | 2011-06-30 | $1.3M | −$3.9M | −75.56% | +0.04% |
| Q1 2011 | 2011-03-31 | −$11.0M | −$27.4M | — | −0.40% |
| Q4 2010 | 2010-12-31 | $70.2M | $22.9M | +48.54% | +3.22% |
| Q3 2010 | 2010-09-30 | $40.8M | — | — | +1.53% |
| Q2 2010 | 2010-06-30 | $5.1M | — | — | +0.20% |
| Q1 2010 | 2010-03-31 | $16.4M | — | — | +0.66% |
| Q3 2009 | 2009-09-30 | $47.3M | — | — | +1.83% |
Penske Automotive Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.02B to $650.5M, a compound annual decline of 8.52%. Penske Automotive Group's latest reported quarter, Q2 2026, generated $131.8M in free cash flow, a decrease of 4.77% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Penske Automotive Group filings at SEC.gov ↗