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Paccar (PCAR) Cash from Operations (2016 - 2026)

Paccar (PCAR) has 18 years of Cash from Operations data on record, last reported at 971800000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 6.76% to 971800000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 4477300000.0, a 9.68% increase, with the full-year FY2025 number at 4415800000.0, down 4.85% from a year prior.
  • Cash from Operations reached 971800000.0 in Q1 2026 per PCAR's latest filing, down from 1144300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PCAR hit a ceiling of 1527800000.0 in Q3 2025 and a floor of 440000000.0 in Q2 2024.
  • A 5-year average of 1014441176.47 and a median of 975500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 140.96% in 2022, then plummeted 54.89% in 2024.
  • Tracing PCAR's Cash from Operations over 5 years: stood at 1248800000.0 in 2022, then dropped 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.
  • Business Quant data shows Cash from Operations for PCAR at 971800000.0 in Q1 2026, 1144300000.0 in Q4 2025, and 1527800000.0 in Q3 2025.