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Paccar PCAR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$92.9M+1.3%
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Heartland ExpressHTLD
$23.15M-10.4%

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%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$61.59B+34.1%
P/E24.9×+11.6×
P/S2.2×+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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Paccar (PCAR) reported cash provided by (used in) operating activity, including discontinued operation of $971.8M in Q1 2026.
How has Paccar's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Paccar's cash provided by (used in) operating activity, including discontinued operation increased by 6.8% year-over-year, from $910.3M to $971.8M.
What is the long-term trend for Paccar's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Paccar's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.2% compound annual growth rate (CAGR), from $2.19B to $4.42B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.