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

Paccar (PCAR) has 18 years of Free Cash Flow data on file, last reported at $801.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $801.1 million, up 289.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 234.09% YoY), and the FY2025 annual result was $3.8 billion, up 286.21% from the prior year.
• Free Cash Flow fell to $801.1 million in Q1 2026 per PCAR's latest filing, from $5.0 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $5.0 billion in Q4 2025 and troughed at -$4.6 billion in Q4 2024.
• A 5-year average of $510.1 million and a median of $801.1 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 806.02% in 2022, then jumped 930.79% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $4.3 billion in 2022, then slumped by 73.94% to $1.1 billion in 2023, then slumped by 513.45% to -$4.6 billion in 2024, then surged by 208.0% to $5.0 billion in 2025, then plunged by 83.93% to $801.1 million in 2026.
• Business Quant data shows PCAR's Free Cash Flow at $801.1 million in Q1 2026, $5.0 billion in Q4 2025, and -$2.6 billion in Q3 2025.