Paccar (PCAR) Cash from Operations (2009 - 2026)
Paccar (PCAR) posted quarterly Cash from Operations of 700800000.0 for Q2 2026, down 15.91% year-over-year from 833400000.0 in Q2 2025, and down 27.89% quarter-over-quarter from 971800000.0 in Q1 2026.
Analysis
Paccar (PCAR) Cash from Operations (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash from Operations for 18 consecutive years, with 700800000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 15.91% year-over-year to 700800000.0; the TTM figure through Jun 2026 stood at 4344700000.0 (down 2.92% YoY), while the FY2025 annual figure was 4415800000.0, down 4.85% from the prior year.
- Cash from Operations declined to 700800000.0 in Q2 2026 per PCAR's latest filing, from 971800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1527800000.0 in Q3 2025 and bottomed at 440000000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 997016666.67 across 5 years, with a median of 973650000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 140.96% — and 2024, when it tumbled 54.89%.
- Paccar's Cash from Operations stood at 1248800000.0 in 2022, then decreased by 4.97% to 1186700000.0 in 2023, then increased by 21.83% to 1445700000.0 in 2024, then declined by 20.85% to 1144300000.0 in 2025, then plunged by 38.76% to 700800000.0 in 2026.
- Business Quant data shows PCAR's Cash from Operations at 700800000.0 in Q2 2026, 971800000.0 in Q1 2026, and 1144300000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | 2.21 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 700.80 Mn |
| Mar 31, 2026 | 971.80 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 833.40 Mn |
| Mar 31, 2025 | 910.30 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 440.00 Mn |
| Mar 31, 2024 | 1.47 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 975.50 Mn |
| Mar 31, 2023 | 684.80 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 680.70 Mn |
| Jun 30, 2022 | 638.20 Mn |
| Mar 31, 2022 | 459.30 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 282.50 Mn |