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

Paccar (PCAR) has disclosed Cash from Operations for 17 consecutive years, with 1144300000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.85% to 1144300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4415800000.0, a 4.85% decrease, with the full-year FY2025 number at 4415800000.0, down 4.85% from a year prior.
  • Cash from Operations was 1144300000.0 for Q4 2025 at Paccar, down from 1527800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1527800000.0 in Q3 2025 to a low of 282500000.0 in Q3 2021.
  • A 5-year average of 923020000.0 and a median of 942900000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 66.03% in 2021, then soared 140.96% in 2022.
  • Paccar's Cash from Operations stood at 1036500000.0 in 2021, then grew by 20.48% to 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 decreased by 20.85% to 1144300000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Cash from Operations are 1144300000.0 (Q4 2025), 1527800000.0 (Q3 2025), and 833400000.0 (Q2 2025).