Penske Automotive Group, Inc. (PAG) Free cash flow 2016–2025
Penske Automotive Group, Inc. (PAG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$650.5MFY2025 · since FY2016: $168.2M → $650.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $650.5M | -23.7% |
| FY2024 | $852.8M | +12.3% |
| FY2023 | $759.2M | -35.5% |
| FY2022 | $1.2B | +12.8% |
| FY2021 | $1.0B | +2.7% |
| FY2020 | $1.0B | +272.0% |
| FY2019 | $273.0M | -11.5% |
| FY2018 | $308.6M | -17.9% |
| FY2017 | $376.0M | +123.5% |
| FY2016 | $168.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice