Income StatementBalance SheetCash FlowSegments
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Paccar Cash Flow Statement

Operating, investing, and financing cash movements

Paccar generated $4.5B in operating cash flow over the trailing twelve months. After $725.1M in capital expenditures, free cash flow was $3.8B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.5BNet Cash From Investing (TTM)-$1.9BNet Cash From Financing (TTM)-$2.5BCapital Expenditures (TTM)$725.1MDepreciation And Amortization Cf (TTM)$399.0MNet Change In Cash (TTM)$725.6M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$58.9B
P/E Ratio23.81
ROE13.11%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Change in accounts payable—$155.9M-$197.9M-$115.9M-$274.7M$234.4M
Change in inventories-$128.8M-$33.0M$0.0-$160.8M-$106.7M$29.7M
Change in other liabilities—$165.2M-$216.5M-$262.7M—$143.6M
Deferred income taxes-$11.5M$5.0M——$22.9M-$159.0M
Depreciation and amortization$98.2M$99.7M$99.8M$97.8M$100.9M$100.5M
Other Non-Cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other Non-cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other Non-cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Net cash from operating activities$1.4B$910.3M$833.4M$1.5B$1.1B$971.8M
Net income$872.0M$505.1M$723.8M$590.0M$556.9M$605.3M
Other non-cash income (expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Depreciation And Amortization Of Other Assets$125.0M$105.4M$107.5M$108.0M$108.3M$99.6M
Increase (Decrease) in Accounts and Other Receivables-$193.6M$230.9M——-$127.2M$279.1M
Increase (Decrease) in Other Operating Assets$37.3M$25.5M$25.5M$25.5M$25.5M—
Increase Decrease In Residual Value Guarantees And Deferred Revenues-$200.0K-$9.1M-$9.1M-$9.1M-$9.1M—
Increase Decrease In Wholesale Receivables—-$28.8M-$275.8M-$410.3M-$292.2M-$198.7M
Other Noncash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Payment for Pension and Other Postretirement Benefits$6.1M$6.5M$5.0M$7.8M$5.2M$4.0M
Provision for Loan, Lease, and Other Losses$25.4M$18.3M$29.2M$36.5M$40.5M$44.1M
Other Non-cash Income and Expense—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other Non-Cash Adjustments—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other Non-Cash Income and Expense—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Finance Receivables$1.8B$1.3B$1.6B$1.5B$1.6B$1.2B
Proceeds from Sales of Assets and Subsidiaries$174.5M$200.2M$152.6M$147.5M$180.5M$178.5M
Capital expenditures$233.4M$165.1M$222.1M$165.9M$189.9M$147.2M
Payments to acquire equipment on lease$269.5M$160.7M$166.8M$139.7M$176.4M$170.7M
Payments to acquire finance receivables$1.8B$1.3B$1.6B$1.5B$1.6B$1.2B
Payments to Acquire Finance Receivables$1.8B$1.3B$1.6B$1.5B$1.6B$1.2B
Increase Decrease In Wholesale Receivables On Used Equipment$495.2M-$23.7M—$148.2M—-$50.6M
Payment for (Proceeds from) Other Investing Activity-$74.3M$3.4M———$62.6M
Payments to Acquire Interest in Joint Venture$81.8M$44.7M——$157.1M—
Proceeds From Sale And Collection Of Finance Receivables$1.2B$1.1B$1.3B$1.3B$1.4B$1.3B
Proceeds from disposition of property, plant and equipment/other$174.5M$200.2M$152.6M$147.5M$180.5M$178.5M
Net cash from investing activities-$1.7B-$392.6M-$617.5M-$503.3M-$753.8M-$75.0M
Payments to Acquire Finance Receivables$1.8B$1.3B$1.6B$1.5B$1.6B$1.2B
Proceeds from sale of PPE and intangibles$174.5M$200.2M$152.6M$147.5M$180.5M$178.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$484.6M$697.5M$1.2B$518.8M$768.8M$453.4M
Repayments of debt$376.1M$756.4M$513.5M$624.8M$941.2M$907.9M
Dividends paid$157.4M$1.7B$173.3M$173.4M$173.4M$909.4M
Proceeds from exercises of stock options and other stock issuances$6.6M$22.5M$2.3M$6.3M$12.3M$42.4M
Proceeds from (Repayments of) Short-Term Debt$685.6M-$347.0M-$736.9M$0.0-$60.2M-$225.4M
Net cash from financing activities—-$2.1B-$291.1M-$262.0M-$394.6M-$1.6B
Repurchases of common stock—$4.3M$30.7M$200.0K$900.0K$4.8M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$685.6M-$347.0M-$736.9M$0.0-$60.2M-$225.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.2B$745.2M$611.3M$1.4B$954.4M$824.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$145.4M$73.9M$107.4M$0.0$8.1M-$8.2M
Net increase (decrease) in cash—-$1.5B———-$663.1M