Penske Automotive Group, Inc. Operating Cash Flow
Penske Automotive Group, Inc. (PAG) reported Operating Cash Flow of $419.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $204.10M, a 2.44% decline year-over-year.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $215.00M, a 26.12% decline year-over-year.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $123.20M, a 54.12% decline year-over-year.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $351.70M, a 29.78% increase year-over-year.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $975.10M, a 20.76% decline from fiscal 2024.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.23B, a 7.46% increase from fiscal 2023.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.15B, a 21.51% decline from fiscal 2022.
- Penske Automotive Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.46B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $204.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $419.10M 10-Q · filed 2026-07-30 | $542.30M derived: sum of 3 quarters · filed 2026-07-30 | $894.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $215.00M 10-Q · filed 2026-04-30 | $338.20M derived: sum of 2 quarters · filed 2026-04-30 | $689.90M derived: sum of 3 quarters · filed 2026-04-30 | $899.10M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $123.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $474.90M derived: sum of 2 quarters · filed 2026-02-27 | $684.10M derived: sum of 3 quarters · filed 2026-07-30 | $975.10M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $351.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $560.90M derived: sum of 2 quarters · filed 2026-07-30 | $851.90M 10-Q · filed 2025-10-30 | $1.12B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $209.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $500.20M 10-Q · filed 2026-07-30 | $472.40M 10-Q · filed 2025-07-31 | $768.70M derived: sum of 3 quarters · filed 2026-07-30 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $291.00M 10-Q · filed 2026-04-30 | $282.70M 10-Q · filed 2025-05-01 | $559.50M derived: sum of 2 quarters · filed 2026-04-30 | $830.50M derived: sum of 3 quarters · filed 2026-04-30 | $1.07B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $268.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $539.50M derived: sum of 2 quarters · filed 2026-02-27 | $774.60M derived: sum of 3 quarters · filed 2026-02-27 | $1.23B 10-K · filed 2026-02-27 | $1.18B 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $506.10M derived: sum of 2 quarters · filed 2025-10-30 | $962.10M 10-Q · filed 2025-10-30 | $1.09B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $235.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $691.10M 10-Q · filed 2025-07-31 | $814.10M derived: sum of 3 quarters · filed 2026-02-27 | $1.23B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $456.00M 10-Q · filed 2025-05-01 | $579.00M derived: sum of 2 quarters · filed 2026-02-27 | $996.70M derived: sum of 3 quarters · filed 2026-02-27 | $1.29B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $540.70M derived: sum of 2 quarters · filed 2026-02-27 | $834.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.15B 10-K · filed 2026-02-27 | $1.09B 10-K · filed 2025-02-21 | ||
| 2023-09-30 | $417.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $711.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.02B 10-Q · filed 2024-10-30 | $1.27B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $293.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $604.50M 10-Q · filed 2024-07-31 | $855.30M derived: sum of 3 quarters · filed 2025-02-21 | $1.18B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $311.20M 10-Q · filed 2024-04-30 | $562.00M derived: sum of 2 quarters · filed 2025-02-21 | $891.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.39B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $250.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $579.80M derived: sum of 2 quarters · filed 2025-02-21 | $1.08B derived: sum of 3 quarters · filed 2025-02-21 | $1.46B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $827.60M derived: sum of 2 quarters · filed 2023-10-30 | $1.21B 10-Q · filed 2023-10-30 | ||||
| 2022-06-30 | $498.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $879.20M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $380.60M 10-Q · filed 2023-04-27 |
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