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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.

  • Quarterly Cash from Operations fell 20.85% to 1144300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4415800000.0 through Dec 2025, down 4.85% year-over-year, with the annual reading at 4415800000.0 for FY2025, 4.85% down from the prior year.
  • Cash from Operations for Q4 2025 was 1144300000.0 at Paccar, down from 1527800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1527800000.0 in Q3 2025, with the low at 282500000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 923020000.0, with a median of 942900000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 66.03% in 2021, then skyrocketed 140.96% in 2022.
  • Over 5 years, Cash from Operations stood at 1036500000.0 in 2021, then increased by 20.48% to 1248800000.0 in 2022, then fell by 4.97% to 1186700000.0 in 2023, then rose by 21.83% to 1445700000.0 in 2024, then fell by 20.85% to 1144300000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1144300000.0, 1527800000.0, and 833400000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.