stockrowPenske Automotive Group, Inc.
PAG Consumer Cyclical Auto & Truck Dealerships
Penske Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $31.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.50%
- EPS
- +4.24%
- Free cash flow
- −29.0%
- Total debt
- +50.7%
Quarter to September 2026, against a year earlier
Follow PAG
Alert me
Penske Automotive Group, Inc. (PAG) Free cash flow
Penske Automotive Group, Inc.'s free cash flow for fiscal 2025 was $678.0M, down 22.9% from $879.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $529.8M. Over the past ten years it has ranged from $168.2M (fiscal 2016) to $1.2B (fiscal 2022); the current reading is higher than 55% of that period. Penske Automotive Group, Inc. ranks 5th of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $678.0M | (22.87%) |
| FY2024 | $879.0M | 11.28% |
| FY2023 | $789.9M | (34.65%) |
| FY2022 | $1.2B | 10.09% |
| FY2021 | $1.1B | 6.05% |
| FY2020 | $1.0B | 244.56% |
| FY2019 | $300.5M | (7.37%) |
| FY2018 | $324.4M | (18.53%) |
| FY2017 | $398.2M | 136.74% |
| FY2016 | $168.2M | (15.18%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $229.3M | 69.23% |
| Jun 2026 | $135.5M | (21.63%) |
| Mar 2026 | $172.9M | — |
| Dec 2025 | −$7.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.1B |
| PAG Penske Automotive Group, Inc. | $529.8M |
| ABG Asbury Automotive Group, Inc. compare | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| VVV Valvoline compare | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PAG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement