PACCAR Inc (PCAR) quarterly cash flow statement — complete operating, investing & financing history
PACCAR Inc (PCAR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 700.8M | 971.8M | 1.14B | 1.53B | 833.4M | 910.3M | 1.45B | 1.29B | 440M | 1.47B | 1.19B | 1.34B | 975.5M | 684.8M | 1.25B | 680.7M | 638.2M | 459.3M | 1.04B | 282.5M |
| Operating CF Margin % | 9.29% | 15.59% | 16.78% | 22.9% | 11.1% | 12.23% | 18.28% | 15.61% | 5.02% | 16.8% | 13.07% | 15.42% | 10.98% | 8.08% | 15.36% | 9.64% | 8.91% | 7.1% | 15.5% | 5.49% |
| Operating CF Growth % | -15.91% | 6.76% | -20.85% | 18.78% | 89.41% | -38.03% | 21.83% | -4.23% | -54.89% | 114.52% | -4.97% | 97.3% | 52.85% | 49.1% | 20.48% | 140.96% | 92.93% | -14.45% | 30.43% | -66.03% |
| Net Income | 752M | 605.3M | 556.9M | 590M | 723.8M | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B | 1.23B | 1.22B | 733.9M | 921.3M | 769.4M | 720.4M | 600.5M | 511.4M | 380.5M |
| Depreciation & Amortization | 215M | 200.1M | 209.2M | 205.8M | 207.3M | 205.1M | 223.2M | 226.8M | 231.9M | 235M | 245.5M | 233.9M | 223.4M | 221.1M | 204.6M | 203M | 196.9M | 185.7M | 211M | 209.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 22.9M | -159M | 22.9M | 310.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 166.7M | 253M | 44M | 89.4M | -20.8M | 48.1M | -15.1M | -17M | 5.9M | 8M | -135.1M | -4.3M | -52.6M | -61.2M | -10M | -51.1M | -19.4M | -147.2M | 38.7M | -195.5M |
| Working Capital Changes | -455.8M | 72.4M | 311.3M | 332.4M | -76.9M | 152M | 365.6M | 104.3M | -920.4M | 30.7M | -341M | -115.1M | -416.4M | -209M | 132.9M | -240.6M | -259.7M | -179.7M | 275.4M | -112.4M |
| Change in Receivables | 88.2M | -279.1M | 419.4M | 550.2M | 341.6M | -202.1M | 552.3M | 47.1M | -497.2M | -424M | -172.2M | -229.9M | -395.2M | -899.8M | -237.8M | -128.8M | -302.1M | -708.4M | -600.8M | 450.1M |
| Change in Inventory | -167.9M | -29.7M | 106.7M | 160.8M | -4.1M | 33M | 128.8M | 176.9M | -59.4M | -203.8M | 99.3M | 44.3M | -92.6M | -401.7M | 250.8M | -215.6M | -77M | -230.9M | 730.7M | -505.9M |
| Change in Payables | 127.2M | 234.4M | -274.7M | -115.9M | 0 | 155.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -356.8M | -78.3M | -753.8M | -503.3M | -617.5M | -392.6M | -1.73B | -1.19B | -1.04B | -526.1M | -939.9M | -886.4M | -752M | -292.7M | -714.5M | -439.5M | -472.9M | -406.1M | -337.3M | -358.7M |
| Capital Expenditures | -391.8M | -147.2M | -366.3M | -305.6M | -388.9M | -325.8M | -502.9M | -378.1M | -512.8M | -351.8M | -363.4M | -335.7M | -271.6M | -291.8M | -308.7M | -342.5M | -370.7M | -368.6M | -461M | -378.5M |
| CapEx % of Revenue | 5.19% | 2.36% | 5.37% | 4.58% | 5.18% | 4.38% | 6.36% | 4.59% | 5.85% | 4.02% | 4% | 3.85% | 3.06% | 3.44% | 3.8% | 4.85% | 5.18% | 5.69% | 6.89% | 7.35% |
| Acquisitions | 0 | 0 | 180.5M | 147.5M | 0 | -44.7M | 0 | 42.6M | 183.8M | 0 | 183M | 132.1M | 145.5M | 0 | 0 | 163M | 0 | -203.9M | -184.3M | -1B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 91.8M | 105.7M | -158.1M | -313.3M | -196.6M | -1.5M | -905.5M | -545.4M | -403.2M | -148.5M | 2.5B | -615.4M | -567.7M | 10M | -367.8M | -382.5M | -16.4M | -33.7M | 148.7M | 615.5M |
| Cash from Financing | -406.7M | -1.55B | -394.6M | -262M | -291.1M | -2.13B | 643.3M | 812.9M | 300.7M | -1.88B | 942.7M | 358.1M | 492.2M | -690.8M | 723.8M | -72.9M | -189.6M | -156.4M | 507M | -738.4M |
| Debt Issued (Net) | -227.3M | -679.9M | -232.6M | -94.7M | -89.4M | -405.9M | 794.1M | 967.7M | 451.1M | -94.9M | 1.08B | 485.2M | 614.6M | 397M | 838.7M | 42.2M | -73.1M | 468.2M | 617.7M | -620.2M |
| Equity Issued (Net) | 4.9M | 37.6M | 11.4M | 6.1M | -30.7M | -4.3M | 6.6M | -500K | 6.9M | -4M | -400K | -100K | 0 | -3M | -100K | -100K | 1.7M | -1.9M | 7.4M | -100K |
| Dividends Paid | -184.3M | -909.4M | -173.4M | -173.4M | -173.3M | -1.75B | -157.4M | -157.3M | -157.3M | -1.82B | -141.3M | -141.3M | -130.7M | -1.11B | -128.8M | -118.3M | -118.2M | -639.4M | -118.1M | -118.1M |
| Share Repurchases | 0 | -4.8M | -900K | -200K | -30.7M | -4.3M | 0 | -500K | 0 | -4M | -400K | -100K | 0 | -3M | -100K | -100K | 0 | -1.9M | 0 | -100K |
| Other Financing | 0 | 0 | 0 | 0 | 2.3M | 22.5M | 0 | 3M | 0 | 35.4M | 8.4M | 14.3M | 8.3M | 20.5M | 14M | 3.3M | 0 | 16.7M | 0 | 0 |
| Net Change in Cash | -70.1M | -666.4M | 4M | 754M | 32.2M | -1.54B | 211.6M | 977.7M | -323M | -987.2M | 1.28B | 760.4M | 735.8M | -280.8M | 1.37B | 92.2M | -83.6M | -113.4M | 1.2B | -842M |
| Free Cash Flow | 309M | 824.6M | 778M | 1.22B | 444.5M | 584.5M | 942.8M | 908.1M | -72.8M | 1.12B | 823.3M | 1.01B | 703.9M | 393M | 940.1M | 338.2M | 267.5M | 90.7M | 575.5M | -96M |
| FCF Margin % | 4.09% | 13.23% | 11.41% | 18.32% | 5.92% | 7.85% | 11.92% | 11.02% | -0.83% | 12.78% | 9.07% | 11.57% | 7.93% | 4.64% | 11.56% | 4.79% | 3.74% | 1.4% | 8.61% | -1.87% |
| FCF Growth % | -30.48% | 41.08% | -17.48% | 34.59% | 710.58% | -47.68% | 14.51% | -9.85% | -110.34% | 184.27% | -12.42% | 197.84% | 163.14% | 333.3% | 63.35% | 452.29% | 355.25% | -49.39% | 99% | -121.3% |
| FCF per Share | 0.59 | 1.56 | 1.48 | 2.32 | 0.84 | 1.11 | 1.79 | 1.72 | -0.14 | 2.12 | 1.57 | 1.92 | 1.34 | 0.75 | 1.79 | 0.65 | 0.51 | 0.17 | 1.10 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.61x | 2.05x | 2.59x | 1.15x | 1.80x | 1.66x | 1.32x | 0.39x | 1.23x | 0.84x | 1.09x | 0.80x | 0.93x | 1.36x | 0.88x | 0.89x | 0.76x | 2.03x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |