PACCAR Inc (PCAR) Free Cash Flow (FCF): $3.03B
The free cash flow (FCF) for PACCAR Inc (PCAR) is $3.03B. It is above its 12-month average by 2.26% ($2.96B).
PCAR Free Cash Flow (FCF) Chart
PCAR Average Free Cash Flow (FCF) Chart
PCAR Current vs Average Free Cash Flow (FCF) Chart
PCAR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$3.03B
FREE CASH FLOW (FCF) AVG TTM
$2.96B
FREE CASH FLOW (FCF) AVG 3Y
$2.62B
FREE CASH FLOW (FCF) AVG 5Y
$2.07B
FREE CASH FLOW (FCF) AVG 10Y
$1.49B
FREE CASH FLOW (FCF) AVG 15Y
$1.16B
FREE CASH FLOW (FCF) AVG 20Y
$1.01B
CURRENT VS TTM AVG
+2.26%
CURRENT VS 3Y AVG
+15.52%
CURRENT VS 5Y AVG
+46.68%
CURRENT VS 10Y AVG
+103.72%
CURRENT VS 15Y AVG
+162.13%
CURRENT VS 20Y AVG
+198.44%
FCF Analysis
Free Cash Flow (TTM)
$3.03B
FCF Yield
5.41%
Price/FCF
18.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
PACCAR Inc Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
PACCAR Inc Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for PACCAR Inc (PCAR)?
- The free cash flow (FCF) for PCAR stock is $3.03B.
- What is the TTM average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The TTM average free cash flow (FCF) for PCAR stock is $2.96B.
- What is the 3Y average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The 3Y average free cash flow (FCF) for PCAR stock is $2.62B.
- What is the 5Y average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The 5Y average free cash flow (FCF) for PCAR stock is $2.07B.
- What is the 10Y average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The 10Y average free cash flow (FCF) for PCAR stock is $1.49B.
- What is the 15Y average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The 15Y average free cash flow (FCF) for PCAR stock is $1.16B.
- What is the 20Y average free cash flow (FCF) for PACCAR Inc (PCAR)?
- The 20Y average free cash flow (FCF) for PCAR stock is $1.01B.
PACCAR Inc Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $3.03B |
| 2024-12-31 | $2.90B |
| 2023-12-31 | $2.93B |
| 2022-12-31 | $1.64B |
| 2021-12-31 | $553.90M |
| 2020-12-31 | $1.35B |
| 2019-12-31 | $889.50M |
| 2018-12-31 | $1.04B |
| 2017-12-31 | $869.20M |
| 2016-12-31 | $335.90M |
| 2015-12-31 | $830.80M |
| 2014-12-31 | $586.30M |
| 2013-12-31 | $502.90M |
| 2012-12-31 | $-284.40M |
| 2011-12-31 | $-54.70M |
| 2010-12-31 | $1.38B |
| 2009-12-31 | $1.25B |
| 2008-12-31 | $-245.10M |
| 2007-12-31 | $788.00M |
| 2006-12-31 | $898.40M |
| 2005-12-31 | $138.30M |
| 2004-12-31 | $257.50M |
| 2003-12-31 | $449.40M |
| 2002-12-31 | $455.20M |
| 2001-12-31 | $316.40M |
| 2000-12-31 | $299.50M |
| 1999-12-31 | $533.80M |
| 1998-12-31 | $355.80M |
| 1997-12-31 | $305.40M |
| 1996-12-31 | $-230.10M |
Related Metrics
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- R. Preston Feight