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% | ||
| $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— | ||
| —— | —— | $2.49B+97.3% | $1.26B— | ||
| $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.
