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Penske Automotive Group (PAG)
NYSE:PAG
US Market

Penske Automotive Group (PAG) Cash flow

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Penske Automotive Group Cash Flow

PAG's free cash flow for Q3 2024 was $190.10M. For the 2024 fiscal year, PAG's free cash flow was decreased by $92.80M and operating cash flow was $235.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.18B$ 1.09B$ 1.46B$ 1.29B$ 1.20B
Investing Cash Flow
$ -1.04B$ -572.30M$ -641.70M$ -623.10M$ -136.50M
Financing Cash Flow
$ -164.70M$ -531.10M$ -798.00M$ -615.50M$ -1.05B
End Cash Position
$ 72.40M$ 96.40M$ 106.50M$ 100.70M$ 49.50M
Free Cash Flow
$ 811.10M$ 718.30M$ 1.18B$ 1.04B$ 1.02B
Currency in USD

Penske Automotive Group Cash Flow

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