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

Historic Net Cash Flow for Paccar (PCAR) over the last 17 years, with Q3 2025 value amounting to $762.5 million.

  • Paccar's Net Cash Flow fell 1653.9% to $762.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$572.7 million, marking a year-over-year decrease of 16636.15%. This contributed to the annual value of $30.5 million for FY2024, which is 9874.03% down from last year.
  • Per Paccar's latest filing, its Net Cash Flow stood at $762.5 million for Q3 2025, which was down 1653.9% from -$75.2 million recorded in Q2 2025.
  • In the past 5 years, Paccar's Net Cash Flow registered a high of $1.3 billion during Q4 2022, and its lowest value of -$1.6 billion during Q1 2025.
  • Its 5-year average for Net Cash Flow is $145.4 million, with a median of -$24.3 million in 2022.
  • Per our database at Business Quant, Paccar's Net Cash Flow tumbled by 54782.85% in 2021 and then skyrocketed by 304526.75% in 2023.
  • Over the past 5 years, Paccar's Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then grew 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 surged by 113.59% to $762.5 million in 2025.
  • Its Net Cash Flow stands at $762.5 million for Q3 2025, versus -$75.2 million for Q2 2025 and -$1.6 billion for Q1 2025.