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% | ||
| -$159M-3,280% | $22.9M+299% | —— | —— | $5M— | ||
| $29.7M+190% | -$106.7M+17.2% | -$160.8M+9.1% | $0-100% | -$33M-116% | ||
| $234.4M+50.4% | -$274.7M— | -$115.9M— | -$197.9M— | $155.9M-73.3% | ||
| $143.6M-13.1% | —— | -$262.7M-244% | -$216.5M+32.6% | $165.2M+124% | ||
| $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% | ||
| -$8.2M-111% | $8.1M+106% | $0— | $107.4M+637% | $73.9M+248% | ||
| -$663.1M+57.0% | —— | —— | —— | -$1.54B-56.3% | ||
| $99.6M-5.5% | $108.3M-13.4% | $108M-17.5% | $107.5M-18.4% | $105.4M-19.4% | ||
| $279.1M+20.9% | -$127.2M+34.3% | —— | —— | $230.9M-4.0% | ||
| —— | $25.5M-31.7% | $25.5M-31.7% | $25.5M-31.7% | $25.5M-31.7% | ||
| —— | -$9.13M-4,463% | -$9.13M-4,463% | -$9.13M-4,463% | -$9.13M-4,463% | ||
| -$198.7M-590% | -$292.2M— | -$410.3M-184% | -$275.8M-267% | -$28.8M-116% | ||
| -$17.4M+44.4% | -$8.7M— | -$60.7M-96.4% | $40M+10,100% | -$31.3M-74.9% | ||
| $4M-38.5% | $5.2M-14.8% | $7.8M+212% | $5M-19.4% | $6.5M-75.0% | ||
| $44.1M+141% | $40.5M+59.4% | $36.5M+62.9% | $29.2M+150% | $18.3M+13.7% | ||
| -$50.6M-114% | —— | $148.2M— | —— | -$23.7M-131% | ||
| $62.6M+1,741% | —— | —— | —— | $3.4M+1,600% | ||
| —— | $157.1M+92.1% | —— | —— | $44.7M— | ||
| $1.28B+15.0% | $1.35B+13.1% | $1.34B+18.3% | $1.3B-1.3% | $1.11B-7.3% | ||
| $178.5M-10.8% | $180.5M+3.4% | $147.5M-12.6% | $152.6M-17.0% | $200.2M+18.4% | ||
| $42.4M+88.4% | $12.3M+86.4% | $6.3M+110% | $2.3M-66.7% | $22.5M-36.4% | ||
| -$225.4M+35.0% | -$60.2M-109% | $0-100% | -$736.9M-296% | -$347M+38.2% | ||
| $824.6M+10.7% | $954.4M-21.3% | $1.36B+24.7% | $611.3M+178% | $745.2M-41.7% | ||
| $824.6M+10.7% | $954.4M-21.3% | $1.36B+24.7% | $611.3M+178% | $745.2M-41.7% |
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.
