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% | ||
| -$159M-794% | $22.9M— | —— | —— | $5M+143% | ||
| $29.7M+128% | -$106.7M+33.6% | -$160.8M— | $0+100% | -$33M+74.4% | ||
| $234.4M+185% | -$274.7M-137% | -$115.9M+41.4% | -$197.9M-227% | $155.9M— | ||
| $143.6M— | —— | -$262.7M-21.3% | -$216.5M-231% | $165.2M— | ||
| $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— | ||
| -$8.2M-201% | $8.1M— | $0-100% | $107.4M+45.3% | $73.9M+151% | ||
| -$663.1M— | —— | —— | —— | -$1.54B— | ||
| $99.6M-8.0% | $108.3M+0.3% | $108M+0.5% | $107.5M+2.0% | $105.4M-15.7% | ||
| $279.1M+319% | -$127.2M— | —— | —— | $230.9M+219% | ||
| —— | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M-31.7% | ||
| —— | -$9.13M0.0% | -$9.13M0.0% | -$9.13M0.0% | -$9.13M-4,463% | ||
| -$198.7M+32.0% | -$292.2M+28.8% | -$410.3M-48.8% | -$275.8M-858% | -$28.8M— | ||
| -$17.4M-100% | -$8.7M+85.7% | -$60.7M-252% | $40M+228% | -$31.3M— | ||
| $4M-23.1% | $5.2M-33.3% | $7.8M+56.0% | $5M-23.1% | $6.5M+6.6% | ||
| $44.1M+8.9% | $40.5M+11.0% | $36.5M+25.0% | $29.2M+59.6% | $18.3M-28.0% | ||
| -$50.6M— | —— | $148.2M— | —— | -$23.7M-105% | ||
| $62.6M— | —— | —— | —— | $3.4M+105% | ||
| —— | $157.1M— | —— | —— | $44.7M-45.4% | ||
| $1.28B-5.5% | $1.35B+0.7% | $1.34B+3.1% | $1.3B+17.1% | $1.11B-7.0% | ||
| $178.5M-1.1% | $180.5M+22.4% | $147.5M-3.3% | $152.6M-23.8% | $200.2M+14.7% | ||
| $42.4M+245% | $12.3M+95.2% | $6.3M+174% | $2.3M-89.8% | $22.5M+241% | ||
| -$225.4M-274% | -$60.2M— | $0+100% | -$736.9M-112% | -$347M-151% | ||
| $824.6M-13.6% | $954.4M-29.9% | $1.36B+123% | $611.3M-18.0% | $745.2M-38.5% | ||
| $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.
