PAG
Penske Automotive Group Inc
196.20$
-1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.21 | 1.06 | 6.80 | 3.51 | 4.06 | 3.25 | 4.36 | 3.16 | 5.33 | 1.87 | 3.27 | 3.10 | 13.59 | |
| 0.53 | 0.56 | 0.56 | 0.58 | 0.61 | 0.61 | 0.61 | 0.65 | 0.62 | 0.72 | 0.68 | 0.69 | 2.72 | |
| – | 0.42 | – | 0.12 | -0.28 | – | 0.12 | 0.13 | 0.11 | 0.09 | 0.12 | 0.12 | 0.44 | |
| 0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.55 | -3.01 | 3.29 | 0.00 | 0.45 | -0.73 | 1.39 | -0.80 | 1.10 | -2.61 | 0.44 | -0.78 | -1.84 | |
| 1.29 | 1.54 | 1.53 | 1.48 | 1.21 | 1.29 | 1.27 | 1.10 | 1.04 | 1.49 | 0.95 | 1.10 | 4.59 | |
| -6.86 | -1.65 | -5.25 | -4.47 | -3.48 | -2.30 | -0.07 | -0.61 | -1.08 | -0.89 | -9.64 | 0.05 | -11.57 | |
| 0.72 | 0.79 | 0.87 | 0.96 | 1.07 | 1.19 | 1.22 | 1.26 | 1.32 | 1.38 | 1.41 | 1.42 | 5.54 | |
| -0.19 | -0.26 | -0.49 | -0.38 | 0.00 | -0.01 | -0.60 | -1.08 | -0.12 | -0.61 | -0.40 | -0.24 | -1.37 | |
| -2.51 | – | – | – | 0.13 | 0.30 | -1.79 | 0.87 | -4.21 | 7.00 | 8.49 | -1.68 | 9.60 | |
| -3.44 | 0.44 | -1.22 | 0.93 | -0.95 | -1.21 | -3.72 | -2.08 | -5.28 | -1.38 | 6.67 | -3.36 | -3.37 | |
| -0.23 | -0.12 | 0.31 | -0.03 | -0.35 | -0.29 | 0.59 | 0.54 | -1.20 | -0.24 | 0.29 | -0.22 | -1.36 | |
| 4.92 | -0.47 | 5.27 | 2.03 | 2.85 | 1.97 | 3.09 | 2.06 | 4.28 | 0.38 | 2.32 | 2.00 | 9.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.