PACCAR Inc (PCAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services.

Total Cash From Operating Activities Chart for PACCAR Inc

PACCAR Inc (PCAR) operating cash flow for FY2025 was USD 4.4B, a -4.9% change from FY2024. PACCAR Inc's operating cash flow grew from USD 281.9M in 1989 to USD 4.4B in 2025 (1466.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 5.6%, 20-year CAGR of 7.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$53.66B
Implied Share Price
$101.91
Enterprise Value
$59.42B
Revenue (TTM)
$29.08B
EBITDA
$3.60B
Profit Margin
9.50%
Trailing P/E
19.52
Forward P/E
13.99
Price/Book (MRQ)
2.57
Price/Sales (TTM)
1.85
EV/EBITDA
14.98
EV/Revenue
2.04
Dividend Yield
1.33%
Book Value
$39.76
Free Cash Flow (FY2025)
$3.03B
Free Cash Flow Yield
5.65%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.