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
PACCAR Inc (PCAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCAR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B |
| Depreciation & Amort. | $0.83B | $0.92B | $0.92B | $0.79B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.72B | ($0.42B) | ($1.08B) | ($0.55B) | ($0.37B) |
| Net Cash from Operations | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B |
| Investing Activities | |||||
| Capital Expenditure | ($1.39B) | ($1.75B) | ($1.26B) | ($1.39B) | ($1.63B) |
| Purchases of Investments | ($1.99B) | ($2.07B) | ($0.97B) | ($0.17B) | ($0.18B) |
| Sales of Investments | $1.45B | $1.10B | $0.80B | $0.72B | $0.73B |
| Net Cash from Investing | ($2.27B) | ($4.49B) | ($2.87B) | ($2.03B) | ($1.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($2.27B) | ($2.29B) | ($1.52B) | ($1.00B) | ($0.71B) |
| Debt Issued / Repaid | ($0.82B) | $2.12B | $2.57B | $1.28B | ($0.21B) |
| Net Cash from Financing | ($3.08B) | ($0.12B) | $1.10B | $0.30B | ($0.88B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.03B | $2.90B | $2.93B | $1.64B | $0.55B |
| FCF Margin %(computed) | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PACCAR Inc (PCAR) Cash Flow Statement
PACCAR Inc generated operating cash flow of $4.42B and free cash flow of $3.03B for 2025 — a FCF margin of 10.65%. Capital expenditure was ($1.39B).
Frequently asked questions
PCAR · 4 questionsPACCAR Inc generated free cash flow of $3.03B for 2025, up 4.6% year-over-year.
PCAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10