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Paccar PCAR Free cash flow

Free cash flow at other companies

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-$37.08M-313%
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-$5.63M-112%
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-$6.94M-229%
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-$59M-136%
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-$17.09M-151%

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Calculated from Paccar’s reported figures.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's free cash flow?
Paccar (PCAR) reported free cash flow of $824.6M in Q1 2026.
How has Paccar's free cash flow changed year-over-year?
Paccar's free cash flow increased by 10.7% year-over-year, from $745.2M to $824.6M.
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.