Penske Automotive Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.29B | $1.04B | $248.9M | — |
| FY2022 | $1.46B | $1.18B | $282.5M | $26.7M |
| FY2023 | $1.15B | $759.2M | $386.0M | $28.1M |
| FY2024 | $1.23B | $852.8M | $377.8M | $29.4M |
| FY2025 | $975.1M | $650.5M | $324.6M | $30.2M |