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PACCAR Inc (PCAR)
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PCAR Cash Flow Statement

Operating, investing, and financing cash flow analysis

PCAR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.477B971.800M1.144B1.528B833.400M910.300M1.446B1.286B440.000M
2.476B605.300M556.900M590.000M723.800M505.100M872.000M972.100M1.123B
Depreciation & Amortization
622.300M0.00209.200M205.800M207.300M205.100M223.200M226.800M231.900M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
68.088B21.599B1.981B22.105B22.403B21.824B21.248B21.494B20.844B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
639.200M72.400M311.300M332.400M-76.900M152.000M365.600M104.300M-920.400M
Cash from Investing
-1.208B-147.200M-366.300M-305.600M-388.900M-325.800M-502.900M-378.100M-512.800M
328.000M0.00180.500M147.500M0.00-44.700M0.0042.600M183.800M
Cash from Financing
Debt Repayment
-36.600M-4.800M-900K-200K-30.700M-4.300M0.00-500K0.00
-1.429B-909.400M-173.400M-173.400M-173.300M-1.747B-157.400M-157.300M-157.300M
3.269B824.600M778.000M1.222B444.500M584.500M942.800M908.100M-72.800M
Net Change in Cash
123.800M-666.400M4.000M754.000M32.200M-1.543B211.600M977.700M-323.000M

PCAR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.416B4.641B4.190B3.027B2.187B2.987B2.860B2.992B
2.376B4.162B4.601B3.012B1.865B1.301B2.388B2.195B
Depreciation & Amortization
827.400M916.900M923.900M790.200M969.400M1.049B1.077B1.054B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.981B21.248B19.770B15.712B13.496B13.018B1.055B1.104B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
718.800M-419.800M-1.081B-547.100M-369.200M772.300M-682.000M-237.100M
Cash from Investing
-1.387B-1.746B-1.262B-1.391B-1.633B-1.638B-1.971B-1.952B
680.800M0.000.00687.700M-727.000M-597.800M638.100M653.700M
Cash from Financing
Debt Repayment
-36.100M-4.500M-3.500M-2.100M-1.500M-42.100M-110.200M-354.400M
-2.267B-2.288B-1.519B-1.005B-708.000M-1.240B-1.139B-804.300M
3.029B2.895B2.928B1.637B553.900M1.349B889.500M1.040B
Net Change in Cash
-752.900M-120.900M2.491B1.263B-111.300M-635.500M739.200M1.071B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PACCAR Inc

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Bellevue, WA
30,100 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
R. Preston Feight