PACCAR Inc

PCARNASDAQIndustrials● Active

$118.44

+$1.76(+1.51%)

Market Cap$62.3B

P/E Ratio—

52W High$131.88

52W Low$90.05

Avg Volume2.7M

Open$117.26

Beta0.99

Free Cash Flow Financials Revenue

PACCAR Inc (PCAR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PCAR · free cash flow · updated Jun 8, 2026

Core FCF metrics

PCAR · FCF · TTM · margin & CAGR

Free cash flow was $3.03B for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at +17.6%.

FY2025 Free Cash Flow$3.03B▲ +4.6% YoY

Trailing 12M (TTM)$3.27Btrailing 4 quarters sum

FCF Margin10.7%$3.03B ÷ revenue

3-Year CAGR+22.8%FY2022 → FY2025

5-Year CAGR+17.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PCAR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.42B(1.39B)$3.03B▲ +4.6%10.7%

FY2024$4.64B(1.75B)$2.90B▼ 1.1%8.6%

FY2023$4.19B(1.26B)$2.93B▲ +78.9%8.3%

FY2022$3.03B(1.39B)$1.64B▲ +195.5%5.7%

FY2021$2.19B(1.63B)$553.9M▼ 58.9%2.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PCAR · P/FCF · FCF yield · FCF per share

PACCAR Inc (PCAR) trades at a FCF yield of 5.24% and a price-to-free-cash-flow ratio of 19.0x. FCF per share stands at $6.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PCAR · cash flow statement · operating / investing / financing

For FY2025, PACCAR Inc generated $4.42B in operating cash flow and spent 1.39B in capital expenditures, yielding $3.03B in free cash flow.

Operating Activities

+$4.42B

Cash from core business operations

2025-12-31

Investing Activities

−$2.27B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.08B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.42B) − |CapEx| (1.39B) = FCF ($3.03B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PCAR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PACCAR IncYOU

PCAR

$3.03B+4.6%10.6%

29%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PACCAR Inc (PCAR) reported free cash flow of $3.03B for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year. The FCF margin was 10.7%.

Based on available data, PACCAR Inc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $3.03B in FY2025. The 5-year CAGR stands at +17.6%.

PACCAR Inc's FCF yield is 5.24% and price-to-FCF ratio is 19.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PCAR free cash flow · 8 questions

PACCAR Inc free cash flow was $3.03B for FY2025, up 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.27B.

PCAR free cash flowPCAR FCFPCAR FCF 2025PCAR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PACCAR Inc · PACCAR Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026