Screener
Paccar PCAR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $752M+3.9% | $605.3M+19.8% | $556.9M-36.1% | $590M-39.3% | $723.8M-35.5% | ||
| $110.1M+10.3% | $100.5M+0.8% | $100.9M+2.7% | $97.8M+2.0% | $99.8M-0.3% | ||
| $700.8M-15.9% | $971.8M+6.8% | $1.14B-20.8% | $1.53B+18.8% | $833.4M+89.4% | ||
| $145.4M-34.5% | $147.2M-10.8% | $189.9M-18.6% | $165.9M-14.4% | $222.1M+0.8% | ||
| -$356.8M+42.2% | -$75M+80.9% | -$753.8M+56.5% | -$503.3M+57.5% | -$617.5M+40.8% | ||
| $184.3M+6.3% | $909.4M-47.9% | $173.4M+10.2% | $173.4M+10.2% | $173.3M+10.2% | ||
| —— | $4.8M+11.6% | $900K— | $200K-60.0% | $30.7M— | ||
| $1.02B-11.9% | $453.4M-35.0% | $768.8M+58.6% | $518.8M-67.0% | $1.16B+42.0% | ||
| $1.3B+154% | $907.9M+20.0% | $941.2M+150% | $624.8M-22.5% | $513.5M-30.9% | ||
| -$406.7M-39.7% | -$1.55B+27.3% | -$394.6M— | -$262M— | -$291.1M— | ||
| -$70.1M— | -$663.1M+57.0% | —— | —— | —— | ||
| $555.4M-9.1% | $824.6M+10.7% | $954.4M-21.3% | $1.36B+24.7% | $611.3M+178% |
FAQ
- How much cash does Paccar generate?
- Paccar (PCAR) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Paccar's free cash flow?
- After $648.4M of capital expenditures, Paccar's free cash flow was $3.7B over the trailing twelve months, up 1.0% 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.
