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PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
103.73
-0.64 (-0.61%)
At close: Oct 27, 2026, 4:00 PM EDT
102.00
-1.73 (-1.67%)
Pre-market: Oct 28, 2026, 5:38 AM EDT

PACCAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
847.5752605.3556.9590723.8505.1872972.11,1231,1951,4171,2291,221733.9921.3769.4720.4600.5518.7
Depreciation & Amortization
440103.588.189.490.390.986.886.394.396.595.1119.9111.710697.788.980.372.973.275.5
Other Amortization
-223.5111.5112119.8115.5116.4118.3136.9132.5135.4139.9125.6122.2117.4123.4115.7122.7124112.5135.5
Other Operating Activities
226.522.9-145.626.4363.1-5029.8-40.5-39.4-5.8-8.1-152.3-10.5-57.4-64.3-11.7-50.3-23.8-147.445.7
Change in Accounts Receivable
-229-110.5-80.4419.4550.2341.6-202.1552.347.1-497.2-424-172.2-229.9-395.2-899.8-237.8-128.8-302.1-708.4-600.8
Change in Inventory
197.6-167.9-29.7106.7160.8-4.133128.8176.9-59.4-203.899.344.3-92.6-401.7250.8-215.6-77-230.9721.2
Change in Accounts Payable
-361.6127.2234.4-274.7-115.9-197.9155.9-219.6-43.4-42.5584.9-506.3102.6116.4663.1-96.7126.7260550.3186.6
Change in Income Taxes
33.7-177.3143.6314-262.7-216.5165.2324-76.3-321.373.6-352.3-32.1-45429.4-45.8-22.9-140.6209.369.3
Change in Other Net Operating Assets
----254.1----419.9---590.5---262.4----112.5
Operating Cash Flow
847.7700.8971.81,1441,528833.4910.31,4461,2864401,4691,1871,343975.5684.81,249680.7638.2459.31,037
Operating Cash Flow Growth (YoY)
-44.52%-15.91%6.76%-20.85%18.78%89.41%-38.03%21.82%-4.23%-54.90%114.51%-4.97%97.30%52.85%49.10%20.48%140.96%92.93%-14.45%30.43%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-423.6-391.8-317.9-366.3-305.6-388.9-325.8-502.9-378.1-512.8-351.8-363.4-335.7-271.6-291.8-308.7-342.5-370.7-368.6-461
Sale of Property, Plant & Equipment
85.1153.5178.5180.5147.5152.6200.2174.5168.7183.8169.1165.5132.1145.5171.4176.4163160.2188.1218
Investment in Securities
-36.6-56.8-36.8-409.9-31.9-32-65.3-405.4-378.7-363.2-25.8-27.1-67.4-58.2-10.9-38-42.7-85.8-3.8-25
Other Investing Activities
62.6--62.6----3.474.3--0.1-0.2---17.5---26.7-
Investing Cash Flow
-395-356.8-75-753.8-503.3-617.5-392.6-1,732-1,186-1,044-526.1-939.9-886.4-752-292.7-714.5-439.5-472.9-406.1-337.3

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--------------209.6---481.6-
Long-Term Debt Issued
--453.4---697.5---1,015---826.1---631.7-
Total Debt Issued
-1,4771,023453.4768.8518.81,161697.51,1701,588817.71,0151,0911,2431,4361,0361,012765.2651.51,113323.7
Short-Term Debt Repaid
---225.4----347----561.6---------
Long-Term Debt Repaid
---907.9----756.4----548.3----638.7----645.1-
Total Debt Repaid
1,787-1,250-1,133-1,001-613.5-1,250-1,103-376.1-620.5-366.6-1,110-14.9-757.8-821.8-638.7-173.1-723-724.6-645.1294
Net Debt Issued (Repaid)
310.9-227.3-679.9-232.6-94.7-89.4-405.9794.1967.7451.1-94.91,076485.2614.6397838.742.2-73.1468.2617.7
Issuance of Common Stock
11.64.942.412.36.32.322.56.636.935.48.414.38.320.5143.31.716.77.4
Repurchase of Common Stock
-0.8--4.8-0.9-0.2-30.7-4.3--0.5--4-0.4-0.1--3-0.1-0.1--1.9-
Common Dividends Paid
-184.3-184.3-909.4-173.4-173.4-173.3-1,747-157.4-157.3-157.3-1,817-141.3-141.3-130.7-1,105-128.8-118.3-118.2-639.4-
Other Financing Activities
-------------------589.9
Financing Cash Flow
137.4-406.7-1,552-394.6-262-291.1-2,135643.3812.9300.7-1,880942.7358.1492.2-690.8723.8-72.9-189.6-156.4507

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-13.1-7.4-8.28.1-8.5107.473.9-145.464.1-20-50.185.9-54.320.117.9109.3-76.1-59.3-10.2-5.7
Net Cash Flow
577-70.1-663.1475432.2-1,543211.6977.7-323-987.21,275760.4735.8-280.81,36792.2-83.6-113.41,201

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
424.1309653.97781,222444.5584.5942.8908.1-72.81,117823.31,007703.9393940.1338.2267.590.7575.5
Free Cash Flow Growth (YoY)
-65.30%-30.48%11.87%-17.48%34.59%--47.68%14.52%-9.85%-184.28%-12.42%197.84%163.14%333.30%63.35%---49.39%99.00%
Free Cash Flow Margin
5.34%4.09%9.65%11.41%18.32%5.92%7.85%11.92%11.02%-0.83%12.78%9.07%11.58%7.93%4.64%11.56%4.79%3.74%1.40%8.61%
Free Cash Flow Per Share
0.800.591.241.482.320.841.111.791.73-0.142.121.571.921.340.751.790.650.510.171.10
Levered Free Cash Flow
22,318242.83-9,39410,672414.75-212.98-8,0298,36492.11-472.36-7,0277,199166.54-304.04-4,8074,851137.83298.74-3,7823,773
Unlevered Free Cash Flow
22,318253.33-9,39410,672416.69-212.98-8,0298,38092.11-471.24-7,0277,204170.91-301.23-4,8044,851137.83301.68-3,7823,777

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---692.8---571.8---396.5---169.1---104.8
Cash Income Tax Paid
---646.3---1,319---1,499---932.1---761.1
Change in Working Capital
-359.3-328.5267.9311.3332.4-76.9152365.6104.3-920.430.7-341-115.1-416.4-209132.9-240.6-259.7-179.7263.8
SEC Filings: 10-K · 10-Q