Paccar PCAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B-28.7% | $2.38B-42.9% | $2.69B-42.8% | $3.07B-38.1% | $3.47B-31.4% | ||
| $399M+1.3% | $398.2M-0.1% | $395.5M-2.8% | $393.6M-5.0% | $393.9M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$237.8M+14.9% | -$300.5M-607% | -$322.6M— | -$338.7M— | -$279.3M— | ||
| -$354.1M— | -$432.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.48B+9.7% | $4.42B-4.9% | $4.72B+7.7% | $4.48B+0.8% | $4.08B-17.9% | ||
| $725.1M-10.8% | $743M-11.4% | $786.5M-2.1% | $814.3M+1.9% | $812.5M+8.7% | ||
| -$1.95B+55.2% | -$2.27B+49.5% | -$3.25B+12.2% | -$3.93B-15.7% | -$4.35B-40.2% | ||
| $1.43B-35.6% | $2.27B-0.9% | $2.25B-0.9% | $2.24B-0.9% | $2.22B-0.5% | ||
| $36.6M— | $36.1M— | —— | —— | —— | ||
| $2.9B-18.8% | $3.15B-19.1% | $2.86B-30.1% | $3.92B+17.4% | $3.57B+9.2% | ||
| $2.99B+11.4% | $2.84B+14.7% | $2.27B+7.5% | $2.45B+18.8% | $2.68B+25.1% | ||
| -$2.5B— | -$3.08B— | —— | —— | —— | ||
| $107.3M— | $189.4M— | $35.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $423.4M-14.1% | $429.2M-17.2% | $445.9M-14.4% | $468.8M-9.3% | $493.1M-3.8% | ||
| —— | —— | —— | —— | -$166.6M— | ||
| —— | $102M-31.7% | $113.83M-20.8% | $125.65M-9.1% | $137.48M+3.6% | ||
| —— | -$36.5M-4,463% | -$27.58M-181% | -$18.65M+0.8% | -$9.73M+65.0% | ||
| -$1.18B— | -$1.01B— | —— | —— | —— | ||
| -$46.8M— | -$60.7M— | —— | —— | —— | ||
| $22M+3.3% | $24.5M-40.0% | $25.4M-43.4% | $20.1M-58.1% | $21.3M-55.2% | ||
| $150.3M+93.2% | $124.5M+64.7% | $109.4M+62.3% | $95.3M+86.1% | $77.8M+75.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70.8M— | ||
| —— | —— | —— | —— | —— | ||
| $5.27B+10.8% | $5.1B+5.4% | $4.94B+3.7% | $4.74B+1.6% | $4.75B+5.7% | ||
| $659.1M-9.4% | $680.8M-2.2% | $674.8M-1.8% | $696M+7.0% | $727.2M+18.8% | ||
| $63.3M+62.3% | $43.4M-16.4% | $37.7M-29.8% | $34.4M-47.1% | $39M-41.3% | ||
| -$1.02B-212% | -$1.14B-263% | -$398.3M-195% | -$198.7M-131% | $914.5M-3.7% | ||
| $3.75B+14.8% | $3.67B-3.4% | $3.93B+9.8% | $3.66B+0.6% | $3.27B-22.6% | ||
| $3.75B+14.8% | $3.67B-3.4% | $3.93B+9.8% | $3.66B+0.6% | $3.27B-22.6% |
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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.
