KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paccar (PCAR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paccar (PCAR) over the last 17 years, with Q3 2025 value amounting to $1.5 billion.

  • Paccar's Cash from Operations rose 1878.4% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 765.19%. This contributed to the annual value of $4.6 billion for FY2024, which is 1076.13% up from last year.
  • Latest data reveals that Paccar reported Cash from Operations of $1.5 billion as of Q3 2025, which was up 1878.4% from $833.4 million recorded in Q2 2025.
  • In the past 5 years, Paccar's Cash from Operations registered a high of $1.5 billion during Q3 2025, and its lowest value of $282.5 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $911.4 million, with a median of $910.3 million in 2025.
  • In the last 5 years, Paccar's Cash from Operations crashed by 6603.34% in 2021 and then soared by 14095.58% in 2022.
  • Quarter analysis of 5 years shows Paccar's Cash from Operations stood at $1.0 billion in 2021, then rose by 20.48% to $1.2 billion in 2022, then dropped by 4.97% to $1.2 billion in 2023, then rose by 21.83% to $1.4 billion in 2024, then increased by 5.68% to $1.5 billion in 2025.
  • Its Cash from Operations stands at $1.5 billion for Q3 2025, versus $833.4 million for Q2 2025 and $910.3 million for Q1 2025.