PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
108.13
+2.56 (2.42%)
At close: Nov 11, 2026, 4:00 PM EST
107.65
-0.48 (-0.44%)
After-hours: Nov 11, 2026, 7:30 PM EST
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,762 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 |
Depreciation & Amortization | 388.6 | 357.4 | 372.2 | 923.9 | 790.2 | 903.3 |
Other Amortization | 452.2 | 470 | 544.7 | - | - | - |
Other Operating Activities | -92.4 | 369.3 | -93.8 | -284.5 | -233.2 | -213.4 |
Change in Accounts Receivable | -229.9 | 1,109 | -321.8 | -1,697 | -1,377 | -322.1 |
Change in Inventory | -318.8 | 296.4 | 42.5 | -350.7 | -272.7 | -628 |
Change in Accounts Payable | 380.2 | -432.6 | 279.4 | 375.8 | 840.3 | 693.4 |
Change in Other Net Operating Assets | -254.1 | -254.1 | -419.9 | 590.5 | 262.4 | -112.5 |
Operating Cash Flow | 3,665 | 4,416 | 4,641 | 4,190 | 3,027 | 2,187 |
Operating Cash Flow Growth | -22.31% | -4.85% | 10.76% | 38.42% | 38.43% | -26.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,500 | -1,387 | -1,746 | -1,263 | -1,391 | -1,633 |
Sale of Property, Plant & Equipment | 671.6 | 680.8 | 696.1 | 614.5 | 687.7 | 904.1 |
Investment in Securities | -591.8 | -539.1 | -1,173 | -163.6 | -170.3 | -176.1 |
Other Investing Activities | -22.3 | -3.4 | 74 | 17.5 | 26.7 | -12.8 |
Investing Cash Flow | -1,581 | -2,267 | -4,487 | -2,871 | -2,033 | -1,363 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 699.9 | 1,721 | 370.1 | 24.7 |
Long-Term Debt Issued | - | 3,146 | 3,891 | 3,085 | 3,172 | 2,101 |
Total Debt Issued | 3,307 | 3,146 | 4,591 | 4,806 | 3,542 | 2,126 |
Short-Term Debt Repaid | - | -1,133 | - | - | - | - |
Long-Term Debt Repaid | - | -2,836 | -2,473 | -2,233 | -2,266 | -2,337 |
Total Debt Repaid | -4,136 | -3,969 | -2,473 | -2,233 | -2,266 | -2,337 |
Net Debt Issued (Repaid) | -828.9 | -822.6 | 2,118 | 2,573 | 1,276 | -210.9 |
Issuance of Common Stock | 71.2 | 43.4 | 51.9 | 51.5 | 35.7 | 37.5 |
Repurchase of Common Stock | -6.5 | -36.1 | -4.5 | -3.5 | -2.1 | -1.5 |
Common Dividends Paid | -1,451 | -2,267 | -2,289 | -1,519 | -4.7 | -708 |
Financing Cash Flow | -2,216 | -3,082 | -123.1 | 1,102 | 304.9 | -882.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.6 | 180.9 | -151.4 | 69.6 | -36.3 | -52.4 |
Net Cash Flow | -152.2 | -752.9 | -120.9 | 2,491 | 1,263 | -111.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,165 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 |
Free Cash Flow Growth | -32.22% | 4.63% | -1.10% | 78.89% | 195.45% | -58.93% |
Free Cash Flow Margin | 7.45% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
Free Cash Flow Per Share | 4.11 | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 |
Levered Free Cash Flow | 1,736 | 2,848 | 951.18 | 2,271 | 1,508 | 254.53 |
Unlevered Free Cash Flow | 1,750 | 2,848 | 973.61 | 2,283 | 1,508 | 259.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 692.8 | 692.8 | 571.8 | 396.5 | 169.1 | 104.8 |
Cash Income Tax Paid | 646.3 | 646.3 | 1,319 | 1,499 | 932.1 | 761.1 |
Change in Working Capital | 1.9 | 718.8 | -419.8 | -1,082 | -547.1 | -369.2 |