Penske Automotive Group, Inc. (PAG) Operating cash flow 2016–2025
Penske Automotive Group, Inc. (PAG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$975.1MFY2025 · since FY2016: $371.3M → $975.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $975.1M | -20.8% |
| FY2024 | $1.2B | +7.5% |
| FY2023 | $1.1B | -21.5% |
| FY2022 | $1.5B | +12.9% |
| FY2021 | $1.3B | +7.5% |
| FY2020 | $1.2B | +131.8% |
| FY2019 | $518.3M | -15.6% |
| FY2018 | $614.2M | -1.4% |
| FY2017 | $623.0M | +67.8% |
| FY2016 | $371.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice