Company / Free Cash Flow
Penske Automotive Group Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$650.5M
FY2025
5-year range
$650.5M / $1.2B
FY2021-FY2025
Trend
-23.7%
vs FY2024
Sector context
#55 of 212
Consumer Discretionary
What the data says
At $651M, Penske Automotive Group's free cash flow ranks #55 of 212 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $168M in FY2016 to $1.2B in FY2022.
Based on SEC 10-K filings.
$651M in FY2025 with a 5-year CAGR of -8.5%.
Declined from $759M to $651M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.9%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Sector benchmark
#55 of 212 in Consumer DiscretionaryTop 26% of 212This company $650.5M Sector average $793.8M
▼
-18.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 23.7% year-over-year.
- Ranks #55 out of 212 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2022.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $650.5M | -23.7% |
| FY2024 | $852.8M | +12.3% |
| FY2023 | $759.2M | -35.5% |
| FY2022 | $1.2B | +12.8% |
| FY2021 | $1.0B | +2.7% |
| FY2020 | $1.0B | +272.0% |
| FY2019 | $273.0M | -11.5% |
| FY2018 | $308.6M | -17.9% |
| FY2017 | $376.0M | +123.5% |
| FY2016 | $168.2M | -15.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026