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

Paccar (PCAR) has reported Net Cash Flow for 18 consecutive years, with -$62.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 16.62% year-over-year to -$62.7 million; the TTM figure through Jun 2026 stood at $40.8 million (up 109.68% YoY), while the FY2025 annual figure was -$933.8 million, down 3161.64% from the prior year.
• Net Cash Flow improved to -$62.7 million in Q2 2026 per PCAR's latest filing, from -$654.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.3 billion in Q4 2022 and bottomed at -$1.6 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $116.6 million across 5 years, with a median of -$14.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 3045.27% — and 2024, when it slumped 213.73%.
• Paccar's Net Cash Flow stood at $1.3 billion in 2022, then retreated by 5.45% to $1.2 billion in 2023, then sank by 69.99% to $357.0 million in 2024, then sank by 101.15% to -$4.1 million in 2025, then tumbled by 1429.27% to -$62.7 million in 2026.
• Business Quant data shows PCAR's Net Cash Flow at -$62.7 million in Q2 2026, -$654.9 million in Q1 2026, and -$4.1 million in Q4 2025.