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PACCAR INC (PCAR) Stock Cash Flow

USA - NASDAQ:PCAR - US6937181088 - Common Stock

95.24 USD
-1.31 (-1.36%)
Last: 11/14/2025, 10:59:07 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCAR Net Income ChartPCAR Net Income over time chart
2.69B4.16B4.60B3.01B1.85B
Depreciation Amortization
PCAR Depreciation Amortization ChartPCAR Depreciation Amortization over time chart
841.40M916.90M923.90M790.20M903.30M
Income Taxes - Deferred
PCAR Income Taxes - Deferred ChartPCAR Income Taxes - Deferred over time chart
undefined-79.30M-303.70M-208.00M-212.90M
Accounts Payable And Accrued Liabilities
PCAR Accounts Payable And Accrued Liabilities ChartPCAR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PCAR Change In Working Capital ChartPCAR Change In Working Capital over time chart
773.10M-419.80M-1.08B-547.10M-351.50M
Interest Paid
PCAR Interest Paid ChartPCAR Interest Paid over time chart
undefined571.80M396.50M169.10M104.80M
Taxes Paid
PCAR Taxes Paid ChartPCAR Taxes Paid over time chart
undefined1.32B1.50B932.10M761.10M
Other non cash items
PCAR Other non cash items ChartPCAR Other non cash items over time chart
180.90M61.10M50.50M-19.70M-4.30M
OPERATING CASH FLOW
PCAR OPERATING CASH FLOW ChartPCAR OPERATING CASH FLOW over time chart
4.72B4.64B4.19B3.03B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCAR Capital Expenditure ChartPCAR Capital Expenditure over time chart
-1.52B-1.75B-1.26B-1.39B-1.63B
Other Investing Activity
PCAR Other Investing Activity ChartPCAR Other Investing Activity over time chart
-1.72B-2.74B-1.61B-642.50M270.10M
INVESTING CASH FLOW
PCAR INVESTING CASH FLOW ChartPCAR INVESTING CASH FLOW over time chart
-3.25B-4.49B-2.87B-2.03B-1.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCAR Debt Issued/Reduced ChartPCAR Debt Issued/Reduced over time chart
204.10M2.12B2.57B1.28B-210.90M
Stock Issued/Repurchased
PCAR Stock Issued/Repurchased ChartPCAR Stock Issued/Repurchased over time chart
-35.20M-4.50M-3.50M-2.10M-1.50M
Dividend Paid
PCAR Dividend Paid ChartPCAR Dividend Paid over time chart
-2.25B-2.29B-1.52B-1.00B-708.00M
Other Financing Activity
PCAR Other Financing Activity ChartPCAR Other Financing Activity over time chart
37.70M51.90M51.50M35.70M37.50M
FINANCING CASH FLOW
PCAR FINANCING CASH FLOW ChartPCAR FINANCING CASH FLOW over time chart
-2.04B-123.10M1.10B304.90M-882.90M
 
Exchange Rate Effect
PCAR Exchange Rate Effect ChartPCAR Exchange Rate Effect over time chart
27.40M-151.40M69.60M-36.30M-52.40M
CHANGE IN CASH
PCAR CHANGE IN CASH ChartPCAR CHANGE IN CASH over time chart
-545.30M-120.90M2.49B1.26B-111.30M
 
FREE CASH FLOW
Operating Cash Flow
PCAR Operating Cash Flow ChartPCAR Operating Cash Flow over time chart
4.72B4.64B4.19B3.03B2.19B
Capital Expenditure
PCAR Capital Expenditure ChartPCAR Capital Expenditure over time chart
-1.52B-1.75B-1.26B-1.39B-1.63B
FREE CASH FLOW
PCAR FREE CASH FLOW ChartPCAR FREE CASH FLOW over time chart
3.19B2.90B2.93B1.64B553.90M

All data in USD

Charts

PCAR Operating and Free Cash Flow chartPCAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B