Paccar PCAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $605.3M+8.7% | $556.9M-5.6% | $590M-18.5% | $723.8M+43.3% | $505.1M-42.1% | ||
| $100.5M-0.4% | $100.9M+3.2% | $97.8M-2.0% | $99.8M+0.1% | $99.7M+1.5% | ||
| $971.8M-15.1% | $1.14B-25.1% | $1.53B+83.3% | $833.4M-8.4% | $910.3M-37.0% | ||
| $147.2M-22.5% | $189.9M+14.5% | $165.9M-25.3% | $222.1M+34.5% | $165.1M-29.3% | ||
| -$75M+90.1% | -$753.8M-49.8% | -$503.3M+18.5% | -$617.5M-57.3% | -$392.6M+77.3% | ||
| $909.4M+424% | $173.4M0.0% | $173.4M+0.1% | $173.3M-90.1% | $1.75B+1,010% | ||
| $4.8M+433% | $900K+350% | $200K-99.3% | $30.7M+614% | $4.3M— | ||
| $453.4M-41.0% | $768.8M+48.2% | $518.8M-55.3% | $1.16B+66.5% | $697.5M+43.9% | ||
| $907.9M-3.5% | $941.2M+50.6% | $624.8M+21.7% | $513.5M-32.1% | $756.4M+101% | ||
| -$1.55B-293% | -$394.6M-50.6% | -$262M+10.0% | -$291.1M+86.4% | -$2.13B— | ||
| -$663.1M— | —— | —— | —— | -$1.54B— | ||
| $824.6M-13.6% | $954.4M-29.9% | $1.36B+123% | $611.3M-18.0% | $745.2M-38.5% |
Chart any of these lines over time, or line them up against competitors.
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.
