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Paccar (PCAR) Free Cash Flow (2016 - 2025)

Paccar (PCAR) has disclosed Free Cash Flow for 17 consecutive years, with -$4.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 181.84% to -$4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 billion, a 144.69% decrease, with the full-year FY2025 number at -$1.7 billion, down 144.69% from a year prior.
  • Free Cash Flow was -$4.5 billion for Q4 2025 at Paccar, down from $1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 billion in Q4 2024 to a low of -$4.5 billion in Q4 2025.
  • A 5-year average of $486.4 million and a median of $550.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1191.14% in 2022, then crashed 1482.62% in 2025.
  • Paccar's Free Cash Flow stood at $1.3 billion in 2021, then decreased by 11.86% to $1.1 billion in 2022, then dropped by 20.04% to $893.6 million in 2023, then soared by 515.81% to $5.5 billion in 2024, then crashed by 181.84% to -$4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Free Cash Flow are -$4.5 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.8 billion (Q2 2025).