Penske Automotive Group, Inc.PAG
NYSE•Consumer Cyclical•Auto & Truck Dealerships
Understand cash generation quality and how management allocates capital.
Free cash flow was $152.40M in the latest quarter (26.1% decrease YoY). FCF margin is 0.5%. Shares outstanding declined by 1.5% year-over-year, indicating buybacks (returning capital to shareholders). Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation