Penske Automotive Group, Inc. Free Cash Flow 2008–2025
Penske Automotive Group, Inc. (PAG) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +7.4%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $650.50M | -23.7% |
| FY 2024 | $852.80M | +12.3% |
| FY 2023 | $759.20M | -35.5% |
| FY 2022 | $1.18B | +12.8% |
| FY 2021 | $1.04B | +2.7% |
| FY 2020 | $1.02B | +272.0% |
| FY 2019 | $273.00M | -11.5% |
| FY 2018 | $308.60M | -17.9% |
| FY 2017 | $376.00M | +123.5% |
| FY 2016 | $168.20M | -15.2% |
| FY 2015 | $198.30M | +8.2% |
| FY 2014 | $183.20M | +47.9% |
| FY 2013 | $123.90M | -29.1% |
| FY 2012 | $174.80M | +3327.5% |
| FY 2011 | $5.10M | -96.2% |
| FY 2010 | $132.52M | -37.8% |
| FY 2009 | $213.13M | +10.5% |
| FY 2008 | $192.80M | — |
Source: Penske Automotive Group, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Penske Automotive Group, Inc.'s free cash flow?
Penske Automotive Group, Inc. (PAG) reported free cash flow of $650.50M for fiscal year 2025, per its SEC filings.
How has Penske Automotive Group, Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2025, PAG's free cash flow grew at roughly 7.4% per year (compound annual rate), from $192.80M to $650.50M.
Where does this data come from?
Figures are computed from Penske Automotive Group, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.