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added 04-30-2026
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
| 2026-Q1 | 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 M | - | - | 291 M | - | - | - | 456 M | - | - | - | 311 M | - | - | - | 381 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 456 M | 215 M | 331 M |
Operating Cash Flow of other stocks in the Auto dealerships industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Group 1 Automotive
GPI
|
694 M | $ 332.06 | 1.27 % | $ 4.22 B |  USA |
 |
CarMax
KMX
|
1.78 B | $ 48.96 | 1.96 % | $ 7.21 B | USA |
 |
Driven Brands Holdings
DRVN
|
331 M | $ 13.83 | 4.69 % | $ 2.25 B | USA |
 |
Rush Enterprises Class B
RUSHB
|
862 M | $ 70.48 | 0.66 % | $ 5.52 B | USA |
 |
Rush Enterprises Class A
RUSHA
|
862 M | $ 68.94 | 0.59 % | $ 5.4 B | USA |
 |
Lithia Motors
LAD
|
357 M | $ 308.69 | 1.39 % | $ 7.81 B | USA |
 |
Kingsway Financial Services
KFS
|
-3 K | - | - | $ 299 M |  Canada |
 |
Lazydays Holdings
LAZY
|
94.4 M | - | 1.39 % | $ 162 M | USA |
 |
LMP Automotive Holdings
LMPX
|
-6.31 M | - | -1.89 % | $ 56.9 M | USA |
 |
Vroom
VRM
|
75.2 M | $ 8.11 | -2.64 % | $ 42 M | USA |
 |
Sonic Automotive
SAH
|
567 M | $ 85.84 | 1.2 % | $ 2.92 B | USA |
 |
Renren
RENN
|
1.3 M | - | -2.94 % | $ 41.5 M |  China |
 |
Kaixin Auto Holdings
KXIN
|
-2.58 M | $ 5.0 | -4.58 % | $ 11.1 M | China |
 |
AutoNation
AN
|
112 M | $ 195.34 | 0.18 % | $ 7.34 B | USA |
 |
Asbury Automotive Group
ABG
|
775 M | $ 201.6 | -0.1 % | $ 3.93 B | USA |
 |
Cars.com
CARS
|
152 M | $ 9.7 | 0.73 % | $ 605 M | USA |
 |
America's Car-Mart
CRMT
|
-73.9 M | $ 5.71 | 8.35 % | $ 36.5 M | USA |