The table below shows PENSKE AUTOMOTIVE GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$215.00M
$291.00M
$456.00M
$311.20M
$380.60M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$634.40M
-$4.60M
-$352.40M
-$105.50M
-$149.80M
-$18.30M
Dividends paid
$92.60M
$81.80M
$58.60M
$42.30M
$36.40M
PAG operating cash flow (10-K history)
PENSKE AUTOMOTIVE GROUP, INC. reported operating cash flow of $975.10M for fiscal year 2025. That is down 20.8% from $1.23B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
