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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Paccar (PCAR) Free Cash Flow (2016 - 2025)

Paccar (PCAR) has disclosed Free Cash Flow for 17 consecutive years, with -$4.4 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 454.99% to -$4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, down 144.69% year-over-year, with the annual reading at -$1.7 billion for FY2025, 144.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.4 billion at Paccar, down from $1.3 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $3.8 billion in Q3 2023, with the low at -$4.4 billion in Q4 2025.
  • Average Free Cash Flow over 5 years is $234.0 million, with a median of $332.5 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 2116.09% in 2022, while the deepest fall reached 677.73% in 2022.
  • Over 5 years, Free Cash Flow stood at $344.1 million in 2021, then tumbled by 172.77% to -$250.4 million in 2022, then soared by 494.93% to $988.9 million in 2023, then increased by 25.84% to $1.2 billion in 2024, then tumbled by 454.99% to -$4.4 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.4 billion, $1.3 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.