Company / Operating Cash Flow
Penske Automotive Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$975.1M
FY2025
5-year range
$975.1M / $1.5B
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#55 of 223
Consumer Discretionary
What the data says
Penske Automotive Group's operating cash flow of $975M is higher than 75% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $371M in FY2016 to $1.5B in FY2022.
Based on SEC 10-K filings.
$975M in FY2025 with a 5-year CAGR of -4.1%. Top quartile in the Consumer Discretionary sector.
Declined from $1.1B to $975M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Sector benchmark
-46.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.8% year-over-year.
- Ranks #55 out of 223 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $975.1M | -20.8% |
| FY2024 | $1.2B | +7.5% |
| FY2023 | $1.1B | -21.5% |
| FY2022 | $1.5B | +12.9% |
| FY2021 | $1.3B | +7.5% |
| FY2020 | $1.2B | +131.8% |
| FY2019 | $518.3M | -15.6% |
| FY2018 | $614.2M | -1.4% |
| FY2017 | $623.0M | +67.8% |
| FY2016 | $371.3M | -6.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026