PENSKE AUTOMOTIVE GROUP, INC. (PAG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $1.46B2023: $1.15B2024: $1.23B2025: $975.10M$975.10M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$975.10M-20.8%
2024$1.23B+7.5%
2023$1.15B-21.5%
2022$1.46B