Paccar PCAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $605.3M+19.8% | $556.9M-36.1% | $590M-39.3% | $723.8M-35.5% | $505.1M-57.7% | ||
| $100.5M+0.8% | $100.9M+2.7% | $97.8M+2.0% | $99.8M-0.3% | $99.7M-4.3% | ||
| $971.8M+6.8% | $1.14B-20.8% | $1.53B+18.8% | $833.4M+89.4% | $910.3M-38.0% | ||
| $147.2M-10.8% | $189.9M-18.6% | $165.9M-14.4% | $222.1M+0.8% | $165.1M-13.7% | ||
| -$75M+80.9% | -$753.8M+56.5% | -$503.3M+57.5% | -$617.5M+40.8% | -$392.6M+25.4% | ||
| $909.4M-47.9% | $173.4M+10.2% | $173.4M+10.2% | $173.3M+10.2% | $1.75B-3.8% | ||
| $4.8M+11.6% | $900K— | $200K-60.0% | $30.7M— | $4.3M+7.5% | ||
| $453.4M-35.0% | $768.8M+58.6% | $518.8M-67.0% | $1.16B+42.0% | $697.5M-31.3% | ||
| $907.9M+20.0% | $941.2M+150% | $624.8M-22.5% | $513.5M-30.9% | $756.4M+38.0% | ||
| -$1.55B+27.3% | -$394.6M— | -$262M— | -$291.1M— | -$2.13B-13.5% | ||
| -$663.1M+57.0% | —— | —— | —— | -$1.54B-56.3% | ||
| $824.6M+10.7% | $954.4M-21.3% | $1.36B+24.7% | $611.3M+178% | $745.2M-41.7% |
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Compare these in charts →Questions, answered.
- How much cash does Paccar generate?
- Paccar (PCAR) generated $4.5B in operating cash flow over the trailing twelve months.
- What is Paccar's free cash flow?
- After $725.1M of capital expenditures, Paccar's free cash flow was $3.8B over the trailing twelve months, up 14.8% year over year.
- Where does Paccar's cash flow data come from?
- Every line is extracted from Paccar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
