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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PCAR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解PACCAR Inc
关于PACCAR Inc（PCAR）现金流量表
PACCAR Inc 2025财年经营活动现金流$4.42B，自由现金流$3.03B（FCF利润率10.65%），资本支出($1.39B)。
常见问题
PCAR · 4 问PACCAR Inc 2025财年自由现金流$3.03B，同比up4.6%。
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