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

Paccar (PCAR) has disclosed Net Cash Flow for 17 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 101.15% to -$4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$933.8 million, a 3161.64% decrease, with the full-year FY2025 number at -$933.8 million, down 3161.64% from a year prior.
  • Net Cash Flow was -$4.1 million for Q4 2025 at Paccar, down from $762.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q4 2022 to a low of -$1.6 billion in Q1 2025.
  • A 5-year average of $137.9 million and a median of -$14.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 547.83% in 2021, then surged 3045.27% in 2023.
  • Paccar's Net Cash Flow stood at $1.2 billion in 2021, then increased by 4.3% to $1.3 billion in 2022, then dropped by 5.45% to $1.2 billion in 2023, then plummeted by 69.99% to $357.0 million in 2024, then tumbled by 101.15% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Net Cash Flow are -$4.1 million (Q4 2025), $762.5 million (Q3 2025), and -$75.2 million (Q2 2025).