Paccar (PCAR) Cash from Operations (2009 - 2026)

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

• Cash from Operations for Q1 2026 came in at 971800000.0, up 6.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 4477300000.0 (up 9.68% YoY), and the FY2025 annual result was 4415800000.0, down 4.85% from the prior year.
• Cash from Operations retreated to 971800000.0 in Q1 2026 per PCAR's latest filing, from 1144300000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1527800000.0 in Q3 2025 and troughed at 440000000.0 in Q2 2024.
• A 5-year average of 1014441176.47 and a median of 975500000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 140.96% in 2022, then tumbled 54.89% in 2024.
• 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.
• Business Quant data shows PCAR's Cash from Operations at 971800000.0 in Q1 2026, 1144300000.0 in Q4 2025, and 1527800000.0 in Q3 2025.