Paccar (PCAR) Cash from Operations (2009 - 2026)
Paccar (PCAR) posted quarterly Cash from Operations of 700800000.0 for Q2 2026, down 15.91% year-over-year from 833400000.0 in Q2 2025, and down 27.89% quarter-over-quarter from 971800000.0 in Q1 2026.
Paccar (PCAR) Cash from Operations (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash from Operations for 18 consecutive years, with 700800000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 15.91% year-over-year to 700800000.0; the TTM figure through Jun 2026 stood at 4344700000.0 (down 2.92% YoY), while the FY2025 annual figure was 4415800000.0, down 4.85% from the prior year.
- Cash from Operations declined to 700800000.0 in Q2 2026 per PCAR's latest filing, from 971800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1527800000.0 in Q3 2025 and bottomed at 440000000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 997016666.67 across 5 years, with a median of 973650000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 140.96% — and 2024, when it tumbled 54.89%.
- Paccar's Cash from Operations stood at 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 declined by 20.85% to 1144300000.0 in 2025, then plunged by 38.76% to 700800000.0 in 2026.
- Business Quant data shows PCAR's Cash from Operations at 700800000.0 in Q2 2026, 971800000.0 in Q1 2026, and 1144300000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.79 Bn | 383.08 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.29 Bn | 158.39 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.78 Bn | 61.11 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.29 Bn | 11.42 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.24 Bn | 6.66 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 700.80 Mn |
| Jun 30, 2026 | 700.80 Mn |
| 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 |