PAG
Penske Automotive Group Inc
204.00$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -129.7% | – | +15.4% | +2.8% | +139,646.5% | -99.8% | +79.1% | -5.5% | +0.6% | -37.6% | +157.8% | +31.3% | -25.5% | -34.3% | -68.2% | +413.7% | -2.0% | +14.6% | +7.1% | -4.9% | +67.2% | -1.4% | -15.6% | +131.7% | +7.6% | +12.8% | -25.0% | +7.9% | -17.4% | |
| – | +16.7% | +81.3% | +15.9% | +24.6% | +36.9% | -31.6% | +48.3% | +27.4% | +1.1% | +5.3% | +13.6% | +5.6% | +0.8% | -9.9% | +0.0% | +10.4% | +14.3% | +13.8% | +11.1% | +15.0% | +6.0% | +9.0% | +5.7% | +5.4% | +5.2% | +4.8% | +10.8% | +12.1% | +9.1% | |
| – | +6,750.0% | -3.6% | -94.5% | -642.2% | – | – | -97.9% | +89.2% | +13.5% | – | – | -39.4% | -246.5% | – | – | – | +44.1% | +30.6% | +10.2% | +5.0% | +8.1% | +5.0% | -661.3% | – | – | – | +9.4% | +5.4% | +2.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5,757.9% | – | -24.0% | -13.2% | -86.6% | +1,410.5% | -254.1% | – | -115.4% | – | -148.9% | – | – | – | – | |
| – | -160.5% | – | -470.8% | – | – | – | – | -52.7% | -15.1% | -644.8% | – | +195.0% | -43.2% | -79.3% | -572.7% | – | – | – | – | – | – | – | -198.7% | – | -99.8% | +475.0% | -2,317.4% | – | -128.1% | |
| – | -88.7% | +1.4% | +83.4% | +68.7% | +164.9% | +85.9% | +8.5% | +16.2% | -5.1% | +2.1% | -13.6% | +8.9% | -57.4% | -17.1% | +77.7% | +13.4% | +12.6% | +3.6% | +13.3% | +1.8% | +21.6% | +23.7% | -19.7% | -24.2% | +33.9% | +13.5% | +32.8% | -1.8% | -12.0% | |
| – | +39.0% | -0.9% | -66.4% | +365.2% | +94,464.1% | -99.9% | -39.6% | +32.3% | -4.6% | +138.5% | -75.7% | +288.1% | -81.5% | -2.2% | +194.5% | +36.6% | +50.5% | -4.3% | -58.4% | +276.0% | +10.9% | -43.3% | +1.4% | -74.4% | +356.5% | +3.0% | -10.8% | +81.2% | -83.1% | |
| – | – | – | – | – | – | – | – | +347.1% | +13.2% | +21.0% | +12.8% | +19.2% | +0.0% | -100.0% | – | +88.7% | +34.9% | +25.9% | +20.3% | +12.1% | +14.0% | +11.8% | +7.9% | -47.9% | +109.3% | +8.1% | +22.7% | +45.1% | +25.3% | |
| – | +635.1% | – | – | +2,538.7% | -77.9% | +176.3% | – | – | – | – | – | – | +0.0% | -98.6% | +5,793.9% | -77.8% | +60.7% | -1.9% | +215.5% | +255.0% | -89.3% | +272.4% | +145.6% | -82.6% | +854.4% | +209.8% | -58.7% | -83.6% | +171.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -42.0% | +118.0% | +176.6% | -101.5% | – | +132.4% | -66.1% | +41.9% | -630.4% | -68.3% | – | -73.6% | +413.3% | -44.0% | |
| – | +13.6% | -72.2% | -136.9% | – | +86,441.3% | -99.9% | -110.5% | – | -39.9% | +2,059.2% | -142.6% | – | -296.4% | -50.6% | – | -71.6% | +296.6% | -37.4% | -193.1% | – | -25.5% | -129.2% | – | -40,634.6% | -41.6% | +29.7% | -33.4% | -69.0% | +401.2% | |
| – | -82.4% | -302.8% | – | – | – | – | -37.4% | -513.6% | – | – | -153.7% | – | -162.9% | – | +259.6% | +81.4% | -62.6% | -318.8% | – | -247.1% | – | -129.0% | – | – | +139.3% | -88.7% | -274.1% | – | – | |
| – | – | – | -10.7% | -48.8% | -323.5% | – | – | -1,396.0% | – | – | – | +56.4% | +8.3% | -40.1% | -170.4% | – | -17.5% | +32.6% | +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: October 2, 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.