Paccar PCAR
NASDAQ PCAR
$122.13 -0.32 (-0.26%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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