PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
90.29
-1.75 (-1.90%)
At close: Apr 29, 2025, 3:59 PM
89.87
-0.47%
Pre-market: Apr 30, 2025, 04:20 AM EDT
PACCAR Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.16B | 4.71B | 4.96B | 5.06B | 4.6B | 4.1B | 3.65B | 3.15B | 3.01B | 2.6B | 2.21B | 1.98B | 1.85B | 1.75B | 1.75B | 1.41B | 1.3B | 1.42B | 1.65B | 2.12B | 2.39B | 2.43B | 2.37B | 2.31B | 2.2B | 2.21B | 2.06B | 1.88B | 1.68B | 1.37B | 1.32B | 1.43B | 521.7M | 580.1M | 665.1M | 631M | |
| 916.9M | 448.2M | -12.5M | -467.8M | -481.7M | -31.6M | 405.3M | 825.6M | 790.2M | 796.6M | 803.5M | 837.3M | 903.3M | 961.8M | 1.02B | 1.03B | 1.05B | 1.06B | 1.07B | 1.09B | 1.08B | 1.05B | 1.03B | 1.04B | 1.05B | 1.09B | 1.12B | 1.12B | 1.11B | 1.06B | 1.03B | 1.01B | 993.1M | 973.4M | 954.1M | 928.5M | |
| 38.5M | 41.3M | 43.8M | 43.1M | 7.7M | 4.9M | 5M | 6.9M | 15.1M | 17.8M | 17.8M | 16.1M | 14.7M | 14.5M | 14.2M | 14.1M | 13M | 12.8M | 12.5M | 12.1M | 15.1M | 14.9M | 15M | 14.9M | 13.2M | 12.9M | 12.7M | 12.6M | 12.7M | 12.9M | 13M | 13M | 13.1M | 13.4M | 13.6M | 14M | |
| 5.9M | -1.17B | -1.12B | -848.1M | 162.8M | 1.14B | 1.25B | 1.15B | -800K | 692.7M | -89.2M | -309.1M | -606.6M | -1.08B | -690M | 407.4M | 973M | 919.5M | 996.1M | 404.5M | -517.2M | -803.7M | -771M | -884.9M | -708.5M | -462.1M | -491.7M | -760.9M | -455.7M | -424.8M | -138.3M | 238.9M | 346.1M | 519.7M | 674.1M | 237.5M | |
| 719.7M | 1.94B | 2.42B | 1.74B | 1.41B | 786.5M | 249M | -175.7M | -52.4M | -44.8M | 200K | -138.2M | -329.7M | -225.7M | -413.7M | -376M | -251.4M | -273.1M | -74.6M | -21.8M | -9.4M | 86.6M | 165.1M | 286.5M | 301.2M | 41.8M | 14.4M | 1.5M | 228.6M | 352.4M | -373.8M | -449.4M | 390.7M | 499.3M | 1.36B | 1.35B | |
| n/a | -303.7M | -306.2M | -308.6M | -308.6M | -4.9M | -5M | -2.6M | -2.6M | -215.5M | -212.9M | -212.9M | -212.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 183.1M | -1.37B | -1.59B | -1.09B | -1.33B | -607.6M | -710.2M | -553.5M | -733.5M | -549.9M | -608.3M | -572.5M | -239M | -537.7M | 135.4M | 1.04B | 891.2M | 921M | 389.6M | -263.5M | -595.5M | -591.7M | -586.5M | -811.4M | -558.1M | -515.1M | -470M | -366.5M | -295.5M | -156.2M | -133.8M | 128.5M | 395.3M | 142.5M | 43.5M | -30.3M | |
| 4.64B | 4.38B | 4.44B | 4.97B | 4.19B | 4.25B | 3.59B | 3.25B | 3.03B | 2.81B | 2.42B | 2.11B | 2.19B | 1.94B | 2.49B | 3.1B | 2.99B | 3.14B | 3.03B | 2.92B | 2.86B | 2.98B | 2.98B | 2.83B | 2.99B | 2.82B | 2.73B | 2.63B | 2.72B | 2.63B | 1.84B | 2.12B | 2.3B | 2.2B | 3.02B | 2.88B | |
| -1.75B | -1.61B | -1.56B | -1.32B | -1.26B | -1.21B | -1.21B | -1.31B | -1.39B | -1.54B | -1.58B | -1.64B | -1.63B | -1.68B | -1.68B | -1.54B | -1.64B | -1.68B | -1.81B | -2.04B | -1.97B | -1.97B | -1.94B | -1.97B | -1.95B | -1.92B | -1.85B | -1.79B | -1.85B | -1.86B | -1.96B | -1.98B | -1.96B | -1.89B | -1.81B | -1.75B | |
| 395.3M | 578.3M | 667.8M | 629.5M | 460.6M | 277.6M | 308.5M | 323.2M | 119.3M | -65M | -1.23B | -930.9M | -727M | -1.58B | -397.1M | -728.2M | -597.8M | -42.1M | -39.3M | -34.1M | n/a | -10.1M | -7.2M | 34.5M | 128.5M | 260.3M | 190.7M | 137.6M | n/a | 36.6M | 278.4M | 257.2M | 252.4M | 229.5M | -22.9M | -6.9M | |
| -1.06B | -429.5M | -141.4M | 28.1M | -163.6M | -961.3M | -767.5M | -733M | -519.3M | -379.7M | -86.3M | -21.9M | -176.1M | 103.9M | -318.7M | -217.8M | -244.6M | -672.2M | -784.1M | -832.8M | -850.6M | -816.6M | -757.8M | -690M | -615.9M | -834M | -787.3M | -852.2M | -970.3M | -849.3M | -923.4M | -974.4M | -1.03B | -1.13B | -1.16B | -1.31B | |
| 714.8M | -3.17B | -3.22B | -3.14B | -3.23B | 786.8M | 782.9M | 720.8M | 718.1M | 775.8M | 767.5M | 777.7M | 727M | 666.4M | 644.2M | 525.7M | 597.8M | 602.2M | 748.5M | 794.2M | 715.5M | 698.4M | 668.7M | 629.5M | 803M | 892.7M | 861.2M | 913.3M | 779.5M | 716.7M | 839.1M | 920.6M | 1.05B | 1.17B | 1.09B | 1.08B | |
| -2.5B | 1.23B | 1.16B | 995.3M | 1.32B | -1.54B | -1.31B | -568.6M | -612.3M | -95.8M | 902.2M | 265.7M | 446.2M | 617.2M | -196.9M | 248.2M | 7.2M | 105M | 211.1M | -76.7M | -101.5M | -117.4M | -270.6M | -281.9M | -294M | -504.8M | -355.2M | -90M | 72.8M | 177.9M | 219.4M | 164.3M | 127.7M | 124.6M | 59.7M | 53.4M | |
| -4.49B | -3.7B | -3.4B | -3.1B | -2.87B | -2.65B | -2.2B | -1.92B | -2.03B | -1.66B | -1.57B | -1.55B | -1.36B | -1.87B | -1.95B | -1.71B | -1.88B | -1.69B | -1.68B | -2.19B | -2.21B | -2.21B | -2.31B | -2.28B | -1.93B | -2.1B | -1.94B | -1.68B | -1.96B | -1.78B | -1.55B | -1.61B | -1.56B | -1.49B | -1.85B | -1.93B | |
| 35.3M | 2.4B | 1.92B | 2.08B | 2.57B | 2.34B | 1.89B | 1.2B | 794.4M | 573.4M | -89M | -42.3M | -210.9M | -550.1M | -58.6M | -871.2M | -580.3M | -602.9M | -126.3M | 1.11B | 1.27B | 1.44B | 1.46B | 1.31B | 1.21B | 835.2M | 682.5M | 468.8M | 125.2M | 161.6M | 34.7M | -29.6M | 46.9M | -296.4M | -214.5M | 142M | |
| -4.5M | -4.9M | -4.5M | -1.45B | -1.45B | -1.45B | -1.45B | -3.2M | -2.1M | -2M | -2M | -2M | -1.5M | -2M | -1.9M | -2M | -42.1M | -41.6M | -95.3M | -118.8M | -110.2M | -311.4M | -316.7M | -373.8M | -354.4M | -153.2M | -94.2M | -13.5M | n/a | -14.2M | -14.2M | -14.2M | -70.5M | -187.2M | -257.9M | -257.9M | |
| -2.29B | -2.27B | -2.26B | -2.23B | -1.52B | -1.51B | -1.48B | -1.47B | -1B | -994M | -993.8M | -993.7M | -708M | -700.8M | -693.6M | -686.1M | -1.24B | -1.24B | -1.24B | -1.24B | -1.14B | -1.13B | -1.11B | -1.1B | -804.3M | -794.5M | -784.3M | -773.7M | -558.3M | -554.5M | -550.8M | -547.1M | -829.3M | -830M | -831M | -825M | |
| 2.13B | 53.7M | 65M | 66.4M | 51.5M | 57.1M | 46.1M | 39.5M | 517.3M | 510.7M | 507.4M | 507M | 37.5M | 42.5M | 72.5M | 76.2M | 53.7M | 68.3M | 48.2M | 51.2M | 60.8M | 39.9M | 32.3M | 25.7M | 19.3M | 24.3M | 31.4M | 31M | 39.3M | 46.3M | 40.8M | 44.6M | 29.4M | 260.2M | 189.1M | 190.7M | |
| -123.1M | 176.3M | -278.5M | -87M | 1.1B | 883.3M | 452.3M | -229.5M | 304.9M | 88.1M | -577.4M | -531M | -882.9M | -1.21B | -681.6M | -1.48B | -1.81B | -1.82B | -1.41B | -200M | 83.4M | 46.1M | 67.7M | -136.7M | 71.1M | -88.2M | -164.6M | -290.6M | -393.8M | -360.8M | -489.5M | -546.3M | -823.5M | -1.05B | -1.04B | -679.5M | |
| -120.9M | -5.05B | -5.27B | -4.21B | -3.5B | 2.58B | 1.91B | 1.1B | 1.26B | 1.1B | 161.5M | -5.1M | -111.3M | -1.12B | -58.2M | -3.1M | -635.5M | -325.2M | -91.4M | 480.5M | 739.2M | 755.5M | 712.6M | 338.5M | 1.07B | 600.7M | 627M | 739.7M | 449M | 525.4M | -185.1M | -82.9M | -100.7M | -338.2M | 101.8M | 282.6M | |
| 2.9B | 2.78B | 2.88B | 3.65B | 2.93B | 3.04B | 2.38B | 1.94B | 1.64B | 1.27B | 837.7M | 465.4M | 553.9M | 267.6M | 814.2M | 1.56B | 1.35B | 1.46B | 1.22B | 886.1M | 889.5M | 1.02B | 1.04B | 859.4M | 1.04B | 904.7M | 880.2M | 841.4M | 869.2M | 768.5M | -125.4M | 138.7M | 335.9M | 306.5M | 1.21B | 1.13B |