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Paccar PCAR Operating Cash Flow

Operating Cash Flow at other companies

Wabash NationalWNC

-$33.65M-12,272%

Rush EnterprisesRUSHB

$60.4M-60.7%

Mayville EngineeringMEC

-$2.76M-133%

SylvamoSLVM

-$10M-143%

WabtecWAB

$199M+4.2%

PAMT CorpPAMT

-$2.69M-154%

Other financials

Income statement

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

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+0.8×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Paccar (PCAR) reported operating cash flow of $971.8M in Q1 2026.
How has Paccar's operating cash flow changed year-over-year?: Paccar's operating cash flow increased by 6.8% year-over-year, from $910.3M to $971.8M.
What is the long-term trend for Paccar's operating cash flow?: Over 4 years (2021 to 2025), Paccar's operating cash flow has grown at a 19.2% compound annual growth rate (CAGR), from $2.19B to $4.42B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.