Paccar Inc (PCAR) Cash from Operations (2009 - 2026)
Paccar (PCAR) posted quarterly Cash from Operations of 971800000.0 for Q1 2026, up 6.76% YoY from 910300000.0 in Q1 2025, and down 15.07% sequentially from 1144300000.0 in Q4 2025.
Paccar Inc (PCAR) Cash from Operations (2009 - 2026) Analysis & Trends
Paccar has disclosed Cash from Operations across 18 years of filings, most recently posting 971800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 6.76% year-over-year to 971800000.0; the TTM figure through Mar 2026 stood at 4477300000.0 (up 9.68% YoY), while the FY2025 annual figure was 4415800000.0, down 4.85% from the prior year.
- Cash from Operations eased to 971800000.0 in Q1 2026, from 1144300000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PCAR reached as high as 1527800000.0 in Q3 2025 and fell as low as 440000000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 975500000.0 (2023), against an average of 1014441176.47.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 140.96% — and 2024, when it sank 54.89%.
- A 5-year view of Cash from Operations shows it stood at 1248800000.0 in 2022, then retreated by 4.97% to 1186700000.0 in 2023, then grew by 21.83% to 1445700000.0 in 2024, then dropped by 20.85% to 1144300000.0 in 2025, then decreased by 15.07% to 971800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 971800000.0, 1144300000.0, and 1527800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 971.80 Mn |
| Mar 31, 2026 | 971.80 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 833.40 Mn |
| Jun 30, 2025 | 833.40 Mn |
| Mar 31, 2025 | 910.30 Mn |
| Mar 31, 2025 | 910.30 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 440.00 Mn |
| Jun 30, 2024 | 440.00 Mn |
| Mar 31, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.47 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Dec 31, 2023 | 1.19 Bn |