Paccar (PCAR) Cash from Operations (2009 - 2026)
Paccar's (PCAR) quarterly Cash from Operations came in at $700.8 million in Q2 2026, down 15.91% year-over-year from $833.4 million in Q2 2025, and down 27.89% quarter-over-quarter from $971.8 million in Q1 2026.
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Analysis
Paccar (PCAR) Cash from Operations (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash from Operations for 18 consecutive years, with $700.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 15.91% year-over-year to $700.8 million in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 2.92% decrease from a year earlier, with the FY2025 full-year figure at $4.4 billion, down 4.85% from the prior year.
- Cash from Operations was $700.8 million for Q2 2026 at Paccar, down from $971.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.5 billion in Q3 2025 and troughed at $440.0 million in Q2 2024.
- A 5-year average of $997.0 million and a median of $973.6 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 140.96% in 2022 and plunged 54.89% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then fell by 4.97% to $1.2 billion in 2023, then climbed by 21.83% to $1.4 billion in 2024, then slipped by 20.85% to $1.1 billion in 2025, then plunged by 38.76% to $700.8 million in 2026.
- The last three Cash from Operations figures came in at $700.8 million (Q2 2026), $971.8 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 2.21 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 1.10 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 986.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 1.42 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Paccar | 59.95 Bn | 51.29 Bn | 1.56 Bn | 700.80 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 |
API Access
Paccar Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();