| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 123,200,000$ | 379,500,000$ | 189,700,000$ | 282,700,000$ | 268,500,000$ | 271,000,000$ | 235,100,000$ | 456,000,000$ | 123,000,000$ | 417,700,000$ | 293,300,000$ | 311,200,000$ | 250,800,000$ | 329,000,000$ | 498,600,000$ | 380,600,000$ | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | (58,700,000$) | (81,400,000$) | (38,400,000$) | 3,500,000$ | (162,400,000$) | (232,200,000$) | (298,900,000$) | (352,400,000$) | (121,300,000$) | (200,300,000$) | (155,900,000$) | (105,500,000$) | (57,400,000$) | (227,300,000$) | (207,200,000$) | (149,800,000$) | (247,000,000$) | (44,500,000$) | (313,300,000$) | (18,300,000$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (91,100,000$) | (373,200,000$) | (119,500,000$) | (241,700,000$) | (117,900,000$) | (63,600,000$) | 62,000,000$ | (82,100,000$) | (11,500,000$) | (231,300,000$) | (117,800,000$) | (211,800,000$) | (182,700,000$) | (156,300,000$) | (299,900,000$) | (159,100,000$) | 266,000,000$ | (411,400,000$) | (296,000,000$) | (174,100,000$) | |||||||||||||||||||||||||||||
| End Cash Position | 64,700,000$ | 80,300,000$ | 155,300,000$ | 118,400,000$ | 83,600,000$ | 91,900,000$ | 115,100,000$ | 116,900,000$ | 96,400,000$ | 104,400,000$ | 119,600,000$ | 100,600,000$ | 106,500,000$ | 92,300,000$ | 154,900,000$ | 170,300,000$ | 100,700,000$ | 119,200,000$ | 165,200,000$ | 94,600,000$ | 49,500,000$ | 92,700,000$ | 159,300,000$ | 431,900,000$ | 28,100,000$ | 77,500,000$ | 43,800,000$ | 43,500,000$ | 39,400,000$ | 37,600,000$ | 45,800,000$ | 52,800,000$ | 45,700,000$ | 37,200,000$ | 20,700,000$ | 72,200,000$ | 24,000,000$ | 89,400,000$ | 97,500,000$ | 45,600,000$ | 62,400,000$ | 49,700,000$ | 39,400,000$ | 66,800,000$ | 36,300,000$ | 150,500,000$ | 61,400,000$ | 55,100,000$ | |
| Exchange Rate Effect | (200,000$) | 100,000$ | 5,100,000$ | 1,500,000$ | (2,700,000$) | 1,600,000$ | 0$ | (1,000,000$) | 1,400,000$ | (1,300,000$) | (600,000$) | 200,000$ | 3,500,000$ | (8,000,000$) | (6,900,000$) | (2,100,000$) | 0$ | (4,100,000$) | 2,400,000$ | (1,800,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 91,100,000$ | 87,300,000$ | 83,600,000$ | 81,800,000$ | 79,700,000$ | 71,700,000$ | 64,400,000$ | 58,600,000$ | 53,300,000$ | 48,600,000$ | 44,900,000$ | 42,300,000$ | 40,500,000$ | 39,200,000$ | 38,000,000$ | 36,400,000$ | 36,200,000$ | 36,100,000$ | 35,600,000$ | 34,600,000$ | 33,900,000$ | 0$ | 0$ | 34,200,000$ | 33,500,000$ | 32,800,000$ | 32,300,000$ | 32,200,000$ | 31,500,000$ | 30,700,000$ | 29,800,000$ | 29,200,000$ | 28,300,000$ | 27,700,000$ | 26,800,000$ | 25,600,000$ | 24,800,000$ | 23,900,000$ | 23,100,000$ | 23,300,000$ | 22,500,000$ | 21,600,000$ | 20,800,000$ | 19,900,000$ | 19,000,000$ | 18,000,000$ | 17,300,000$ | 16,200,000$ | |
| Unlevered Free Cash Flow | 123,200,000$ | 379,500,000$ | 189,700,000$ | 282,700,000$ | 268,500,000$ | 271,000,000$ | 235,100,000$ | 456,000,000$ | 123,000,000$ | 417,700,000$ | 293,300,000$ | 311,200,000$ | 250,800,000$ | 329,000,000$ | 498,600,000$ | 380,600,000$ | |||||||||||||||||||||||||||||||||