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

Paccar (PCAR) has reported Free Cash Flow for 18 consecutive years, with -$696.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 14.31% year-over-year to -$696.7 million; the TTM figure through Jun 2026 stood at -$1.4 billion (up 34.11% YoY), while the FY2025 annual figure was -$1.7 billion, up 16.13% from the prior year.
• Free Cash Flow fell to -$696.7 million in Q2 2026 per PCAR's latest filing, from -$191.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $30.5 million in Q1 2024 and bottomed at -$1.2 billion in Q2 2024.
• Historically, Free Cash Flow has averaged -$490.7 million across 5 years, with a median of -$489.2 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 105.93% — and 2025, when it plunged 1482.62%.
• Paccar's Free Cash Flow stood at -$250.4 million in 2022, then slumped by 153.23% to -$634.1 million in 2023, then surged by 48.73% to -$325.1 million in 2024, then plunged by 49.58% to -$486.3 million in 2025, then tumbled by 43.27% to -$696.7 million in 2026.
• Business Quant data shows PCAR's Free Cash Flow at -$696.7 million in Q2 2026, -$191.0 million in Q1 2026, and -$486.3 million in Q4 2025.