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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
PAG

Penske Automotive Group Inc

Consumer Cyclical · Auto & Truck Dealerships

208.00$ -0.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow PAG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +7.1% -4.9% +67.2% -1.4% -15.6% +131.7% +7.6% +12.8% -25.0% +7.9% -17.4%
– +11.1% +15.0% +6.0% +9.0% +5.7% +5.4% +5.2% +4.8% +10.8% +12.1% +9.1%
– +10.2% +5.0% +8.1% +5.0% -661.3% – – – +9.4% +5.4% +2.7%
– -86.6% +1,410.5% -254.1% – -115.4% – -148.9% – – – –
– – – – – -198.7% – -99.8% +475.0% -2,317.4% – -128.1%
– +13.3% +1.8% +21.6% +23.7% -19.7% -24.2% +33.9% +13.5% +32.8% -1.8% -12.0%
– -58.4% +276.0% +10.9% -43.3% +1.4% -74.4% +356.5% +3.0% -10.8% +81.2% -83.1%
– +20.3% +12.1% +14.0% +11.8% +7.9% -47.9% +109.3% +8.1% +22.7% +45.1% +25.3%
– +215.5% +255.0% -89.3% +272.4% +145.6% -82.6% +854.4% +209.8% -58.7% -83.6% +171.0%
– -101.5% – +132.4% -66.1% +41.9% -630.4% -68.3% – -73.6% +413.3% -44.0%
– -193.1% – -25.5% -129.2% – -40,634.6% -41.6% +29.7% -33.4% -69.0% +401.2%
– – -247.1% – -129.0% – – +139.3% -88.7% -274.1% – –
– +0.5% -11.9% +121.7% -17.9% -11.6% +271.6% +2.8% +12.6% -38.9% +12.9% -19.8%

Data as of: September 24, 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.

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