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Paccar PCAR Free cash flow

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Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%

Valuation

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Market cap$68.02B+27.7%
P/E27.2×+9.8×
P/S2.5×+0.7×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0.0×

Where this comes from

Calculated from Paccar’s reported figures.

The source filing: Paccar’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323642

FAQ

What is Paccar's free cash flow?
Paccar (PCAR) reported free cash flow of $555.4M in Q2 2026.
How has Paccar's free cash flow changed year-over-year?
Paccar's free cash flow decreased by 9.1% year-over-year, from $611.3M to $555.4M.
What is the long-term trend for Paccar's free cash flow?
Over 4 years (2021 to 2025), Paccar's free cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $1.63B to $3.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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