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added 02-27-2026
Penske Automotive Group Operating Cash Flow 2011-2026 | PAG
Annual Operating Cash Flow Penske Automotive Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 975 M | 1.23 B | 1.15 B | 1.46 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.46 B | 975 M | 1.2 B |
Quarterly Operating Cash Flow Penske Automotive Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 283 M | - | - | - | 456 M | - | - | - | 311 M | - | - | - | 381 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 456 M | 283 M | 358 M |
Operating Cash Flow of other stocks in the Auto dealerships industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AutoNation
AN
|
112 M | $ 183.72 | 0.51 % | $ 6.91 B |  USA |
 |
America's Car-Mart
CRMT
|
-73.9 M | $ 12.36 | -2.87 % | $ 79 M | USA |
 |
Kingsway Financial Services
KFS
|
-26.2 M | $ 10.83 | 1.21 % | $ 278 M |  Canada |
 |
Driven Brands Holdings
DRVN
|
241 M | $ 10.71 | 2.68 % | $ 1.72 B | USA |
 |
CarMax
KMX
|
624 M | $ 42.38 | 1.61 % | $ 6.58 B | USA |
 |
LMP Automotive Holdings
LMPX
|
-6.31 M | - | -1.89 % | $ 56.9 M | USA |
 |
Lithia Motors
LAD
|
357 M | $ 252.21 | -0.1 % | $ 6.38 B | USA |
 |
Lazydays Holdings
LAZY
|
94.4 M | - | 1.39 % | $ 162 M | USA |
 |
Cars.com
CARS
|
153 M | $ 7.98 | 4.86 % | $ 527 M | USA |
 |
Rush Enterprises Class A
RUSHA
|
296 M | $ 62.19 | -0.26 % | $ 5.04 B | USA |
 |
Kaixin Auto Holdings
KXIN
|
-2.1 M | $ 4.51 | -2.07 % | $ 516 M |  China |
 |
Group 1 Automotive
GPI
|
694 M | $ 298.72 | -0.37 % | $ 3.8 B | USA |
 |
Vroom
VRM
|
-534 M | $ 11.23 | -3.32 % | $ 19.6 M | USA |
 |
Rush Enterprises Class B
RUSHB
|
296 M | $ 60.11 | -0.22 % | $ 4.87 B | USA |
 |
Renren
RENN
|
1.3 M | - | -2.94 % | $ 41.5 M | China |
 |
Sonic Automotive
SAH
|
567 M | $ 60.7 | -0.18 % | $ 2.06 B | USA |
 |
Asbury Automotive Group
ABG
|
775 M | $ 190.21 | -0.41 % | $ 3.71 B | USA |