Paccar Cash Flow Statement (2009-2025) | PCAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	470.80M	495.50M	380.50M	-486.20M	600.50M	720.40M	769.40M	-2097.30M	733.90M	1,221.10M	1,228.50M	-2496.40M	1,195.30M	1,122.60M	972.10M	-1003.80M	505.10M	723.80M	590.00M	-37.90M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)																-11.50M				-16.60M
Gains from Investment Securities (Quarter)	47.10M	3.60M	-37.90M	-33.10M	-26.70M	184.70M	-184.70M		58.50M	51.70M	-127.70M	-29.00M	-17.90M	-0.40M	-30.90M	-24.80M	3.40M	5.30M	-5.30M
Cash from Operations (Quarter)	536.90M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	251.70M	230.70M	209.90M	-422.30M	74.00M	196.90M	203.00M	92.50M	221.10M	223.40M	233.90M	245.50M	235.00M	231.90M	226.80M	98.20M	205.10M	207.30M	205.80M	209.20M
Change in Working Capital
Change in Receivables (Quarter)	468.20M	-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
Change in Inventory (Quarter)	270.90M	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
Change in Accured Expenses (Quarter)	-79.50M	810.50M	-800.30M	169.00M	209.30M	-140.60M	-22.90M	292.80M	663.10M	116.40M	102.60M	-506.30M	73.60M	-321.30M	746.70M	-768.80M	155.90M	-197.90M	-272.00M	-118.60M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	243.10M	307.80M	-169.60M	692.40M	138.40M	128.50M	3,292.60M	1,499.20M	1,199.30M	1,711.10M	-2413.20M	197.80M	191.30M	220.30M	225.80M	201.30M	1,332.00M	-1004.50M	225.60M	5,561.80M
Sales of Property, Plant and Equipment (Quarter)	240.90M	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
Change in Acquisitions & Divestments (Quarter)	153.20M	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
Cash from Investing Activities (Quarter)	-215.70M	-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
Financing Activities
Cash from Financing Activities (Quarter)	-508.30M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	353.70M	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
Additional items
Exchange Rate Effect (Quarter)	-32.50M	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
Change in Cash (Quarter)	-219.60M	-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
Free Cash Flow (Quarter)	293.80M	23.00M	452.10M	344.10M	320.90M	509.70M	-2611.90M	-250.40M	-514.50M	-735.60M	3,756.20M	988.90M	1,277.70M	219.70M	1,060.40M	1,244.40M	-421.70M	1,837.90M	1,302.20M	-4417.50M
Net Cash Flow (Quarter)	-187.10M	-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

Research Tools

Paccar Cash Flow Statement (2009-2025) | PCAR

Create an account

Sign In

Reset Password