{"accession":"0001628280-26-051036","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001628280-26-051036/NetCashProvidedByUsedInOperatingActivities","change":-0.16213514594162334,"cik":1019849,"company":"Penske Automotive Group, Inc.","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-07-30","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1019849/000162828026051036/0001628280-26-051036-index.htm","filing_url":"https://aiswingx.com/f/0001628280-26-051036","form":"10-Q","id":"0001628280-26-051036/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-06-30","period_start":"2026-01-01","source_url":"https://www.sec.gov/Archives/edgar/data/1019849/000162828026051036/pag-20260630.htm#f-302","unit":"USD","value":419100000.0,"xbrl_fact_id":"f-302"},{"comparative":true,"instant":false,"period_end":"2025-06-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1019849/000162828026051036/pag-20260630.htm#f-303","unit":"USD","value":500200000.0,"xbrl_fact_id":"f-303"}],"statement":"Penske Automotive Group, Inc. (PAG) reported Operating cash flow of USD 419,100,000 for the period from 2026-01-01 to 2026-06-30 in its 10-Q (accession 0001628280-26-051036, filed 2026-07-30).","ticker":"PAG","url":"https://aiswingx.com/n/0001628280-26-051036/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/1019849/000162828026051036/pag-20260630.htm#f-302"}