Paccar PCAR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.38B-42.9% | $4.16B-9.5% | $4.6B+52.8% | $3.01B+61.4% | ||
| $398.2M-0.1% | $398.4M-4.0% | $415M+24.9% | $332.2M+23.0% | ||
| —— | —— | -$303.7M-46.0% | -$208M+0.3% | ||
| -$300.5M-607% | -$42.5M— | —— | —— | ||
| -$432.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.42B-4.9% | $4.64B+10.8% | $4.19B+38.4% | $3.03B+38.4% | ||
| $743M-11.4% | $838.7M+20.7% | $695M+32.4% | $525M-6.1% | ||
| -$2.27B+49.5% | -$4.49B-56.3% | -$2.87B-41.2% | -$2.03B-49.2% | ||
| $2.27B-0.9% | $2.29B+50.7% | $1.52B+51.1% | $1B+41.9% | ||
| $36.1M— | —— | $3.5M+66.7% | $2.1M— | ||
| $3.15B-19.1% | $3.89B+26.1% | $3.09B-2.7% | $3.17B+51.0% | ||
| $2.84B+14.7% | $2.47B+10.7% | $2.23B-1.4% | $2.27B-3.0% | ||
| -$3.08B— | —— | $1.1B+261% | $304.9M— | ||
| $189.4M— | —— | $69.6M— | —— | ||
| —— | —— | $2.49B+97.3% | $1.26B— | ||
| $429.2M-17.2% | $518.5M+1.9% | $508.9M— | —— | ||
| —— | -$156.9M— | —— | —— | ||
| $102M-31.7% | $149.3M+17.4% | $127.2M+299% | $31.9M-75.4% | ||
| -$36.5M-4,463% | -$800K+97.8% | -$36.8M+16.9% | -$44.3M+46.2% | ||
| -$1.01B— | —— | $1.27B+35.4% | $935.4M— | ||
| -$60.7M— | —— | -$46.5M-235% | -$13.9M+31.5% | ||
| $24.5M-40.0% | $40.8M+49.5% | $27.3M-30.2% | $39.1M+55.8% | ||
| $124.5M+64.7% | $75.6M+142% | $31.3M— | —— | ||
| —— | —— | $30.4M— | —— | ||
| —— | -$74M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.1B+5.4% | $4.84B+11.8% | $4.33B+11.4% | $3.89B-5.5% | ||
| $680.8M-2.2% | $696.1M+13.3% | $614.5M-10.6% | $687.7M-23.9% | ||
| $43.4M-16.4% | $51.9M+0.8% | $51.5M+44.3% | $35.7M-4.8% | ||
| -$1.14B-263% | $699.9M-59.3% | $1.72B— | —— | ||
| $3.67B-3.4% | $3.8B+8.8% | $3.5B+39.7% | $2.5B+53.7% | ||
| $3.67B-3.4% | $3.8B+8.8% | $3.5B+39.7% | $2.5B+53.7% |
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.
