Penske Automotive Group (PAG) Cash flow

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Penske Automotive Group Cash Flow

PAG's free cash flow for Q4 2025 was $-34.00M. For the 2025 fiscal year, PAG's free cash flow was decreased by $-70.90M and operating cash flow was $64.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.06B	$ 1.18B	$ 1.09B	$ 1.46B	$ 1.29B
Investing Cash Flow	$ -175.00M	$ -1.04B	$ -572.30M	$ -641.70M	$ -623.10M
Financing Cash Flow	$ -915.20M	$ -164.70M	$ -531.10M	$ -798.00M	$ -615.50M
End Cash Position	$ 64.70M	$ 72.40M	$ 96.40M	$ 106.50M	$ 100.70M
Free Cash Flow	$ 740.20M	$ 811.10M	$ 718.30M	$ 1.18B	$ 1.04B

Currency in USD