Penske Automotive Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $34.8M | $16.4M | $18.4M | — |
| Jun 2010 | $22.7M | $5.1M | $17.6M | — |
| Sep 2010 | $61.2M | $40.8M | $20.4M | — |
| Mar 2011 | $9.8M | $-11.0M | $20.8M | — |
| Jun 2011 | $31.8M | $1.3M | $30.6M | — |
| Sep 2011 | $138.4M | $110.1M | $28.3M | — |
| Mar 2012 | $125.2M | $99.0M | $26.2M | — |
| Jun 2012 | $76.7M | $45.6M | $31.1M | — |
| Sep 2012 | $60.8M | $21.7M | $39.1M | — |
| Mar 2013 | $97.9M | $65.1M | $32.8M | — |
| Jun 2013 | $76.1M | $38.7M | $37.4M | — |
| Sep 2013 | $122.6M | $70.6M | $52.0M | — |
| Mar 2014 | $132.5M | $92.7M | $39.8M | — |
| Jun 2014 | $74.8M | $33.1M | $41.7M | — |
| Sep 2014 | $68.7M | $10.6M | $58.1M | — |
| Mar 2015 | $193.3M | $159.6M | $33.7M | — |
| Jun 2015 | $77.3M | $27.5M | $49.8M | — |
| Sep 2015 | $102.8M | $35.2M | $67.6M | — |
| Mar 2016 | $82.6M | $35.8M | $46.8M | — |
| Jun 2016 | $188.0M | $98.1M | $89.9M | — |
| Sep 2016 | $192.7M | $157.7M | $35.0M | — |
| Mar 2017 | $198.6M | $161.7M | $36.9M | — |
| Jun 2017 | $121.9M | $45.4M | $76.5M | — |
| Sep 2017 | $146.3M | $79.6M | $66.7M | — |
| Mar 2018 | $174.8M | $110.1M | $64.7M | — |
| Jun 2018 | $242.2M | $188.1M | $54.1M | — |
| Sep 2018 | $118.9M | $49.2M | $69.7M | — |
| Mar 2019 | $91.4M | $28.3M | $63.1M | — |
| Jun 2019 | $213.2M | $141.8M | $71.4M | — |
| Sep 2019 | $356.2M | $301.9M | $54.3M | — |
| Mar 2020 | $211.9M | $186.2M | $25.7M | — |
| Jun 2020 | $572.5M | $521.4M | $51.1M | — |
| Sep 2020 | $65.1M | $27.6M | $37.5M | — |
| Mar 2021 | $239.3M | $196.9M | $42.4M | — |
| Jun 2021 | $677.4M | $629.0M | $48.4M | — |
| Sep 2021 | $413.7M | $347.0M | $66.7M | — |
| Mar 2022 | $380.6M | $324.4M | $56.2M | — |
| Jun 2022 | $498.6M | $416.7M | $81.9M | — |
| Sep 2022 | $329.0M | $271.4M | $57.6M | — |
| Mar 2023 | $311.2M | $208.8M | $102.4M | — |
| Jun 2023 | $293.3M | $210.2M | $83.1M | — |
| Sep 2023 | $417.7M | $331.1M | $86.6M | — |
| Mar 2024 | $456.0M | $353.5M | $102.5M | $7.5M |
| Jun 2024 | $235.1M | $135.9M | $99.2M | — |
| Sep 2024 | $271.0M | $190.1M | $80.9M | — |
| Mar 2025 | $291.0M | $206.3M | $84.7M | $8.0M |
| Jun 2025 | $209.2M | $138.4M | $70.8M | — |
| Sep 2025 | $351.7M | $272.6M | $79.1M | — |
| Mar 2026 | $215.0M | $152.4M | $62.6M | $8.1M |
| Jun 2026 | $204.1M | $131.8M | $72.3M | — |