Paccar Cash Flow Statement (2009-2026) | PCAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	495.50M	380.50M	-486.20M	600.50M	720.40M	769.40M	-2094.90M	733.90M	1,221.10M	1,228.50M	1,113.60M	1,195.30M	1,122.60M	972.10M	-2653.10M	505.10M	723.80M	590.00M	-1205.60M	605.30M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)															2.00M	5.00M			-16.60M	-159.00M
Gains from Investment Securities (Quarter)	37.90M	189.20M	-269.50M	140.70M	17.30M	29.20M	-229.20M	-17.50M	127.70M	-127.70M		-17.90M	-0.40M	-30.90M	22.90M	3.40M	5.30M	-5.30M	14.00M	62.60M
Cash from Operations (Quarter)	330.80M	282.50M	1,036.50M	459.30M	638.20M	680.70M	1,248.80M	684.80M	975.50M	1,343.00M	1,186.70M	1,469.00M	440.00M	1,286.20M	1,445.70M	910.30M	833.40M	1,527.80M	1,144.30M	971.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	230.70M	209.90M	72.50M	74.00M	196.90M	203.00M	204.60M	221.10M	223.40M	233.90M	615.70M	235.00M	231.90M	226.80M	-295.30M	205.10M	207.30M	205.80M	209.20M	200.10M
Change in Working Capital
Change in Receivables (Quarter)	-133.40M	-25.80M	103.90M	381.00M	59.10M	121.40M	-119.80M	448.60M	31.30M	38.20M	-87.40M	240.60M	332.40M	-536.30M	-193.60M	230.90M	-65.80M	-139.90M	-127.20M	279.10M
Change in Inventory (Quarter)	572.40M	505.90M	-721.20M	230.90M	77.00M	215.60M	-250.80M	401.70M	92.60M	-44.30M	-99.30M	203.80M	59.40M	-176.90M	-128.80M	-33.00M	4.10M	-160.80M	-106.70M	29.70M
Change in Accured Expenses (Quarter)	75.20M	-800.30M	169.00M	550.30M	260.00M	-764.50M	794.50M	663.10M	116.40M	-427.20M	402.20M	584.90M	-42.50M	-43.40M	-219.60M	165.20M	-216.50M	-106.60M	42.30M	234.40M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-793.80M	548.10M	283.20M	138.40M	334.00M	3,087.10M	-3034.50M	138.70M	117.60M	240.90M	70.30M	191.30M	261.70M	152.30M	6,061.40M	1,332.00M	-1004.50M	4,156.80M	-3840.70M	170.70M
Sales of Property, Plant and Equipment (Quarter)	232.50M	212.70M	218.00M	188.10M	160.20M	163.00M	176.40M	171.40M	145.50M	132.10M	165.50M	169.10M	183.80M	168.70M	174.50M	200.20M	152.60M	147.50M	180.50M	178.50M
Change in Acquisitions & Divestments (Quarter)	232.60M	156.90M	184.30M	203.90M	222.40M	165.20M	126.60M	206.60M	284.50M	169.10M	143.40M	294.10M	200.70M	220.00M	388.40M	384.50M	385.90M	403.10M	274.50M	549.40M
Cash from Investing Activities (Quarter)	-451.00M	-358.70M	-337.30M	-406.10M	-472.90M	-439.50M	-714.50M	-292.70M	-752.00M	-886.40M	-939.90M	-526.10M	-1043.70M	-1185.50M	-1732.00M	-392.60M	-617.50M	-503.30M	-753.80M	-75.00M
Financing Activities
Cash from Financing Activities (Quarter)	-143.20M	-738.40M	507.00M	-156.40M	-189.60M	-72.90M	723.80M	-690.80M	492.20M	358.10M	942.70M	-1880.00M	300.70M	812.90M	643.30M	-2134.70M	-291.10M	-262.00M	-394.60M	-1551.70M
Dividend Payments
Dividends Paid - Common (Quarter)	118.10M	118.10M	118.10M	639.40M	118.20M	118.30M	128.80M	1,105.30M	130.70M	141.30M	141.30M	1,816.50M	157.30M	157.30M	157.40M	1,747.00M	173.30M	173.40M	173.40M	909.40M
Additional items
Exchange Rate Effect (Quarter)	13.20M	-27.40M	-5.70M	-10.20M	-59.30M	-76.10M	109.30M	17.90M	20.10M	-54.30M	85.90M	-50.10M	-20.00M	64.10M	-145.40M	73.90M	107.40M	-8.50M	8.10M	-8.20M
Change in Cash (Quarter)	-250.20M	-842.00M	1,200.50M	-113.40M	-83.60M	92.20M	1,367.40M	-280.80M	735.80M	760.40M	1,275.40M	-987.20M	-323.00M	977.70M	211.60M	-1543.10M	32.20M	754.00M	4.00M	-663.10M
Free Cash Flow (Quarter)	1,124.60M	-265.60M	753.30M	320.90M	304.20M	-2406.40M	4,283.30M	546.10M	857.90M	1,102.10M	1,116.40M	1,277.70M	178.30M	1,133.90M	-4615.70M	-421.70M	1,837.90M	-2629.00M	4,985.00M	801.10M
Net Cash Flow (Quarter)	-263.40M	-814.60M	1,206.20M	-103.20M	-24.30M	168.30M	1,258.10M	-298.70M	715.70M	814.70M	1,189.50M	-937.10M	-303.00M	913.60M	357.00M	-1617.00M	-75.20M	762.50M	-4.10M	-654.90M

Research Tools

Developers

Paccar Cash Flow Statement (2009-2026) | PCAR

Research Tools

Developers

Paccar Cash Flow Statement (2009-2026) | PCAR

Create an account

Sign In

Reset Password