Company / Operating Cash Flow per Share
Penske Automotive Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14.60
FY2025
5-year range
$14.60 / $18.81
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
#27 of 220
Consumer Discretionary
What the data says
Penske Automotive Group's operating cash flow per share of $14.60 is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.15 in FY2016 to $18.81 in FY2022.
Based on SEC 10-K filings.
14.60 in FY2025 with a 5-year CAGR of -0.3%. Top quartile in the Consumer Discretionary sector.
Declined from $16.43 to $14.60 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -8.1%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 20.4% year-over-year.
- Ranks #27 out of 220 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2016.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.60 | -20.4% |
| FY2024 | $18.34 | +11.6% |
| FY2023 | $16.43 | -12.6% |
| FY2022 | $18.81 | +17.0% |
| FY2021 | $16.07 | +8.5% |
| FY2020 | $14.82 | +141.7% |
| FY2019 | $6.13 | -14.4% |
| FY2018 | $7.16 | -2.1% |
| FY2017 | $7.31 | +76.3% |
| FY2016 | $4.15 | -5.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026