Paccar Inc (PCAR) Free Cash Flow (2009 - 2026)

Paccar (PCAR) posted quarterly Free Cash Flow of $801.1 million for Q1 2026, up 289.97% YoY from $205.4 million in Q1 2025, and down 83.93% sequentially from $5.0 billion in Q4 2025.

Paccar Inc (PCAR) Free Cash Flow (2009 - 2026) Analysis & Trends

Paccar has disclosed Free Cash Flow across 18 years of filings, most recently posting $801.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 289.97% year-over-year to $801.1 million; the TTM figure through Mar 2026 stood at $5.0 billion (up 234.09% YoY), while the FY2025 annual figure was $3.8 billion, up 286.21% from the prior year.
  • Free Cash Flow slipped to $801.1 million in Q1 2026, from $5.0 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for PCAR reached as high as $5.0 billion in Q4 2025 and fell as low as -$4.6 billion in Q4 2024.
  • The 5-year median for Free Cash Flow is $801.1 million (2026), against an average of $510.1 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 806.02% — and 2025, when it jumped 930.79%.
  • A 5-year view of Free Cash Flow shows it stood at $4.3 billion in 2022, then plunged by 73.94% to $1.1 billion in 2023, then plunged by 513.45% to -$4.6 billion in 2024, then surged by 208.0% to $5.0 billion in 2025, then slumped by 83.93% to $801.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $801.1 million, $5.0 billion, and -$2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 801.10 Mn
Mar 31, 2026 801.10 Mn
Dec 31, 2025 4.99 Bn
Dec 31, 2025 4.99 Bn
Sep 30, 2025 -2.63 Bn
Sep 30, 2025 -2.63 Bn
Jun 30, 2025 1.84 Bn
Jun 30, 2025 1.84 Bn
Mar 31, 2025 -421.70 Mn
Mar 31, 2025 -421.70 Mn
Dec 31, 2024 -4.62 Bn
Dec 31, 2024 -4.62 Bn
Sep 30, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 178.30 Mn
Jun 30, 2024 178.30 Mn
Mar 31, 2024 1.28 Bn
Mar 31, 2024 1.28 Bn
Dec 31, 2023 1.12 Bn
Dec 31, 2023 1.12 Bn