Penske Automotive Group Quarterly Cash Flow Statement
NYSE: PAGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Penske Automotive Group free cash flow
In the quarter ended Jun 30, 2026, Penske Automotive Group generated $204.1 million of operating cash flow and spent $72.3 million on capital expenditures. That left free cash flow of $131.8 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 4.8% from the prior year's $138.4 million.
Penske Automotive Group returned $93.6 million to shareholders through dividends, equal to 71% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Penske Automotive Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 261.20M | 234.90M | 186.70M | 225.30M | 267.50M | 258.40M | 250.20M | 239.10M | 256.50M | 227.60M | 247.60M | 264.40M |
| Net Income growth (YoY) | -2.36% | -9.09% | -25.38% | -5.77% | +4.29% | +13.53% | +1.05% | -9.57% | -15.23% | -24.03% | -17.27% | -22.58% |
| Depreciation & Amortization | 45.40M | 44.80M | 47.40M | 42.90M | 43.10M | 40.60M | 44.30M | 40.60M | 38.60M | 37.80M | 40.30M | 35.40M |
| Stock-Based Compensation | 7.70M | 8.10M | 5.90M | 7.40M | 8.90M | 8.00M | 7.00M | 7.10M | 7.80M | 7.50M | — | — |
| Change in Working Capital | -32.00M | 137.20M | -180.40M | 95.20M | 46.10M | -12.30M | -27.90M | -38.40M | 28.20M | 206.40M | -262.60M | -73.40M |
| Operating Cash Flow | 204.10M | 215.00M | 123.20M | 351.70M | 209.20M | 291.00M | 268.50M | 271.00M | 235.10M | 456.00M | 123.00M | 417.70M |
| Capital Expenditures | -72.30M | -62.60M | -98.10M | -79.10M | -70.80M | -84.70M | -95.20M | -80.90M | -99.20M | -102.50M | -113.90M | -86.60M |
| Investing Cash Flow | 3.30M | -634.40M | -58.70M | -71.20M | -40.50M | -4.60M | -162.40M | -232.20M | -298.90M | -352.40M | -121.30M | -200.30M |
| Dividends Paid | -93.60M | -92.60M | -91.10M | -87.30M | -83.60M | -81.80M | -79.70M | -71.70M | -64.40M | -58.60M | -53.30M | -48.60M |
| Share Repurchases | 0 | -26.30M | -40.10M | -7.80M | -71.30M | -39.90M | -600.00K | 0 | -25.20M | -32.90M | -17.50M | -13.10M |
| Financing Cash Flow | -221.20M | 438.60M | -91.10M | -348.30M | -137.80M | -248.30M | -117.90M | -63.60M | 62.00M | -82.10M | -11.50M | -231.30M |
| Net Change in Cash | -14.20M | 19.00M | -26.80M | -67.70M | 36.00M | 39.60M | -14.50M | -23.20M | -1.80M | 20.50M | -8.40M | -15.20M |
| Free Cash Flow | 131.80M | 152.40M | 25.10M | 272.60M | 138.40M | 206.30M | 173.30M | 190.10M | 135.90M | 353.50M | 9.10M | 331.10M |
This table shows 12 quarterly periods of Penske Automotive Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAG's reporting calendar. What is a cash flow statement?