CompaniesByCap
PAG
Penske Automotive Group Inc. (PAG)
NYSE · Consumer Cyclical

Penske Automotive Group Inc. Cash Flow 2008–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Operating Cash Flow975.1M1.23B1.15B1.46B
Depreciation & Amort.
Investing Activities
Capital Expenditure
Free Cash Flow
Financing Activities
Dividends Paid343.8M274.4M189.1M154.1M
Stock Buybacks159.1M58.7M358.7M869.3M

Penske Automotive Group Inc. Cash Flow — FAQ

Penske Automotive Group Inc. (PAG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see PAG's cash flow history?

The chart and table above show Penske Automotive Group Inc.'s cash flow by year and by quarter, including the growth rate.