Paccar (PCAR) Free Cash Flow (2009 - 2026)
Paccar (PCAR) posted quarterly Free Cash Flow of -$696.7 million for Q2 2026, up 14.31% year-over-year from -$609.5 million in Q2 2025, and down 264.76% quarter-over-quarter from -$191.0 million in Q1 2026.
Paccar (PCAR) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.84 Bn | 382.13 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 166.78 Bn | 158.87 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.70 Bn | 61.03 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 13.24 Bn | 11.37 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 95.00 Mn |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | 108.20 Mn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -696.70 Mn |
| Jun 30, 2026 | -696.70 Mn |
| Mar 31, 2026 | -191.00 Mn |
| Mar 31, 2026 | -191.00 Mn |
| Dec 31, 2025 | -486.30 Mn |
| Dec 31, 2025 | -486.30 Mn |
| Sep 30, 2025 | 21.90 Mn |
| Sep 30, 2025 | 21.90 Mn |
| Jun 30, 2025 | -813.00 Mn |
| Jun 30, 2025 | -813.00 Mn |
| Mar 31, 2025 | -421.70 Mn |
| Mar 31, 2025 | -421.70 Mn |
| Dec 31, 2024 | -325.10 Mn |
| Dec 31, 2024 | -325.10 Mn |
| Sep 30, 2024 | -492.20 Mn |
| Sep 30, 2024 | -492.20 Mn |
| Jun 30, 2024 | -1.24 Bn |
| Jun 30, 2024 | -1.24 Bn |
| Mar 31, 2024 | 30.50 Mn |
| Mar 31, 2024 | 30.50 Mn |