Paccar PCAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+4.2% | $2.38B-11.7% | $2.69B-12.4% | $3.07B-11.5% | $3.47B-16.6% | ||
| $399M+0.2% | $398.2M+0.7% | $395.5M+0.5% | $393.6M-0.1% | $393.9M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$237.8M+20.9% | -$300.5M+6.9% | -$322.6M+4.8% | -$338.7M-21.3% | -$279.3M-557% | ||
| -$354.1M+18.1% | -$432.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.48B+1.4% | $4.42B-6.4% | $4.72B+5.4% | $4.48B+9.6% | $4.08B-12.0% | ||
| $725.1M-2.4% | $743M-5.5% | $786.5M-3.4% | $814.3M+0.2% | $812.5M-3.1% | ||
| -$1.95B+14.0% | -$2.27B+30.1% | -$3.25B+17.4% | -$3.93B+9.8% | -$4.35B+3.0% | ||
| $1.43B-36.9% | $2.27B+0.7% | $2.25B+0.7% | $2.24B+0.7% | $2.22B-3.0% | ||
| $36.6M+1.4% | $36.1M— | —— | —— | —— | ||
| $2.9B-7.8% | $3.15B+9.9% | $2.86B-26.9% | $3.92B+9.6% | $3.57B-8.2% | ||
| $2.99B+5.3% | $2.84B+24.9% | $2.27B-7.4% | $2.45B-8.6% | $2.68B+8.4% | ||
| -$2.5B+18.9% | -$3.08B— | —— | —— | —— | ||
| $107.3M-43.3% | $189.4M+428% | $35.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $423.4M-1.4% | $429.2M-3.7% | $445.9M-4.9% | $468.8M-4.9% | $493.1M-4.9% | ||
| —— | —— | —— | —— | -$166.6M-6.2% | ||
| —— | $102M-10.4% | $113.83M-9.4% | $125.65M-8.6% | $137.48M-7.9% | ||
| —— | -$36.5M-32.4% | -$27.58M-47.9% | -$18.65M-91.8% | -$9.73M-1,116% | ||
| -$1.18B-16.9% | -$1.01B— | —— | —— | —— | ||
| -$46.8M+22.9% | -$60.7M— | —— | —— | —— | ||
| $22M-10.2% | $24.5M-3.5% | $25.4M+26.4% | $20.1M-5.6% | $21.3M-47.8% | ||
| $150.3M+20.7% | $124.5M+13.8% | $109.4M+14.8% | $95.3M+22.5% | $77.8M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70.8M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.27B+3.3% | $5.1B+3.2% | $4.94B+4.4% | $4.74B-0.3% | $4.75B-1.8% | ||
| $659.1M-3.2% | $680.8M+0.9% | $674.8M-3.0% | $696M-4.3% | $727.2M+4.5% | ||
| $63.3M+45.9% | $43.4M+15.1% | $37.7M+9.6% | $34.4M-11.8% | $39M-24.9% | ||
| -$1.02B+10.6% | -$1.14B-187% | -$398.3M-100% | -$198.7M-122% | $914.5M+30.7% | ||
| $3.75B+2.2% | $3.67B-6.6% | $3.93B+7.4% | $3.66B+12.0% | $3.27B-14.0% | ||
| $3.75B+2.2% | $3.67B-6.6% | $3.93B+7.4% | $3.66B+12.0% | $3.27B-14.0% |
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.
