PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
90.29
-1.75 (-1.90%)
At close: Apr 29, 2025, 3:59 PM
90.39
0.11%
Pre-market: Apr 30, 2025, 06:47 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 |
| 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 | 377.7M | 492.9M | 470.1M | 405.8M | 385.5M | 147.7M | 359.4M | 531.3M | 607.9M | 619.7M | 629M | 578.1M | 545.3M | 559.6M | 512.1M | 589.2M | 402.7M | 373M | 310.3M | 288.8M | 346.2M | 481.3M | -594.6M | |
| 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 | 230.7M | 251.7M | 269.5M | 266.2M | 241.3M | 272M | 284.9M | 272.1M | 261.2M | 259.1M | 259.7M | 252.6M | 268.3M | 273.5M | 293.2M | 286.1M | 269M | 259.2M | 247.5M | 250.2M | 252.9M | 242.5M | |
| n/a | n/a | 3.1M | 35.4M | 2.8M | 2.5M | 2.4M | n/a | n/a | 2.6M | 4.3M | 8.2M | 2.7M | 2.6M | 2.6M | 6.8M | 2.5M | 2.3M | 2.5M | 5.7M | 2.3M | 2M | 2.1M | 8.7M | 2.1M | 2.1M | 2M | 7M | 1.8M | 1.9M | 1.9M | 7.1M | 2M | 2M | 1.9M | 7.2M | |
| 321.9M | -76.3M | -321.3M | 81.6M | -852.6M | -32.1M | -45M | 1.09B | 119.9M | 81.5M | -140.6M | -61.6M | 813.4M | -700.4M | -360.5M | -359.1M | 342.2M | -312.6M | 736.9M | 206.5M | 288.7M | -236M | 145.3M | -715.2M | 2.2M | -203.3M | 31.4M | -538.8M | 248.6M | -232.9M | -237.8M | -233.6M | 279.5M | 53.6M | 139.4M | -126.4M | |
| -610M | -17M | 1.07B | 277.9M | 609.1M | 463.5M | 394.2M | -61.2M | -10M | -74M | -30.5M | 62.1M | -2.4M | -29M | -168.9M | -129.4M | 101.6M | -217M | -131.2M | -4.8M | 79.9M | -18.5M | -78.4M | 7.6M | 175.9M | 60M | 43M | 22.3M | -83.5M | 32.6M | 30.1M | 249.4M | 40.3M | -693.6M | -45.5M | 1.09B | |
| n/a | n/a | n/a | n/a | -303.7M | -2.5M | -2.4M | n/a | n/a | -2.6M | n/a | n/a | -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 | |
| 960.5M | 104.3M | -920.4M | 38.7M | -594.2M | -115.1M | -416.4M | -209M | 132.9M | -217.7M | -259.7M | -389M | 316.5M | -276.1M | -223.9M | -55.5M | 17.8M | 397M | 677.1M | -200.7M | 47.6M | -134.4M | 24M | -532.7M | 51.4M | -129.2M | -200.9M | -279.4M | 94.4M | -84.1M | -97.4M | -208.4M | 233.7M | -61.7M | 164.9M | 58.4M | |
| 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 | 330.8M | 536.9M | 794.7M | 831.7M | 934.9M | 425.9M | 943.7M | 727.1M | 826.5M | 363M | 1.07B | 728.7M | 670M | 528.5M | 893.3M | 637.3M | 574.7M | 610.5M | 810.3M | -158.9M | 853.6M | 795.8M | |
| -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 | -435.6M | -357.7M | -505.5M | -381.1M | -295.3M | -456.5M | -545.2M | -515.3M | -520.1M | -390.2M | -539.4M | -494.3M | -543.5M | -375.1M | -502.9M | -427.4M | -487M | -429.3M | -520.6M | -525.1M | -501.8M | -417.4M | |
| n/a | 42.6M | 183.8M | 168.9M | 183M | 132.1M | 145.5M | n/a | n/a | 163M | 160.2M | -203.9M | -184.3M | -1B | 460.6M | n/a | -1.03B | 176.7M | 129.5M | 130.4M | -478.7M | 179.5M | 134.7M | 164.5M | -488.8M | 182.4M | 176.4M | 258.5M | -357M | 112.8M | 123.3M | 120.9M | -320.4M | 354.6M | 102.1M | 116.1M | |
| n/a | -524.6M | -512.2M | -25.8M | 633.1M | -236.5M | -342.7M | -217.5M | -164.6M | -42.7M | -308.2M | -3.8M | -25M | 250.7M | -243.8M | -158M | 255M | -171.9M | -142.9M | -184.8M | -172.6M | -283.8M | -191.6M | -202.6M | -138.6M | -225M | -123.8M | -128.5M | -356.7M | -178.3M | -188.7M | -246.6M | -235.7M | -252.4M | -239.7M | -304.1M | |
| n/a | 220M | 200.7M | 294.1M | -3.89B | 169.1M | 284.5M | 206.6M | 126.6M | 165.2M | 222.4M | 203.9M | 184.3M | 156.9M | 232.6M | 153.2M | 123.7M | 134.7M | 114.1M | 225.3M | 128.1M | 281M | 159.8M | 146.6M | 111M | 251.3M | 120.6M | 320.1M | 200.7M | 219.8M | 172.7M | 186.3M | 137.9M | 342.2M | 254.2M | 318.1M | |
| -1.23B | -545.4M | -403.2M | -317.4M | 2.5B | -615.4M | -567.7M | 10M | -367.8M | -382.5M | 171.7M | -33.7M | 148.7M | 615.5M | -464.8M | 146.8M | 319.7M | -198.6M | -19.7M | -94.2M | 417.5M | -92.5M | -307.5M | -119M | 401.6M | -245.7M | -318.8M | -131.1M | 190.8M | -96.1M | -53.6M | 31.7M | 295.9M | -54.6M | -108.7M | -4.9M | |
| -1.73B | -1.19B | -1.04B | -526.1M | -939.8M | -886.4M | -752M | -292.7M | -714.5M | -439.5M | -472.9M | -406.1M | -337.3M | -358.7M | -451M | -215.7M | -841.5M | -440.2M | -214.3M | -379.8M | -650.9M | -431.1M | -724.7M | -400.7M | -654.2M | -531.3M | -689.1M | -56.1M | -825.1M | -369.2M | -433.3M | -337M | -642.9M | -135.3M | -493.9M | -292.2M | |
| -1.29B | 967.7M | 451.1M | -94.9M | 1.08B | 485.2M | 614.6M | 397M | 838.7M | 42.2M | -73.1M | -13.4M | 617.7M | -620.2M | -26.4M | -182M | 278.5M | -128.7M | -839M | 108.9M | 255.9M | 347.9M | 394.8M | 272.8M | 427.6M | 369.7M | 238.4M | 174.8M | 52.3M | 217M | 24.7M | -168.8M | 88.7M | 90.1M | -39.6M | -92.3M | |
| n/a | -500K | n/a | -4M | -400K | -100K | -1.44B | -3M | -100K | -100K | n/a | -1.9M | n/a | -100K | n/a | -1.4M | -500K | n/a | -100K | -41.5M | n/a | -53.7M | -23.6M | -32.9M | -201.2M | -59M | -80.7M | -13.5M | n/a | n/a | n/a | n/a | -14.2M | n/a | n/a | -56.3M | |
| -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 | -118.1M | -353.7M | -110.9M | -110.9M | -110.6M | -907.4M | -110.8M | -110.8M | -110.9M | -806.1M | -97.7M | -98.1M | -98.4M | -510.1M | -87.9M | -87.9M | -87.8M | -294.7M | -84.1M | -84.2M | -84.1M | -576.9M | |
| 2.09B | 3M | 6.9M | 35.4M | 8.4M | 14.3M | 8.3M | 20.5M | 14M | 3.3M | 1.7M | 498.3M | 7.4M | n/a | 1.3M | 28.8M | 12.4M | 30M | 5M | 6.3M | 27M | 9.9M | 8M | 15.9M | 6.1M | 2.3M | 1.4M | 9.5M | 11.1M | 9.4M | 1M | 17.8M | 18.1M | 3.9M | 4.8M | 2.6M | |
| 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 | -143.2M | -508.3M | 179.5M | -209.6M | -944.7M | -833.7M | 172.1M | 193.3M | 268.3M | -550.3M | 134.8M | 214.9M | 63.9M | -342.5M | -24.5M | 138.5M | -62.1M | -445.7M | 8.5M | 9.8M | -118.9M | -722.9M | |
| 211.6M | 977.7M | -323M | -987.2M | -4.72B | 760.4M | 735.8M | -280.8M | 1.37B | 92.2M | -83.6M | -113.4M | 1.2B | -842M | -250.2M | -219.6M | 195.3M | 216.3M | -195.1M | -852M | 505.6M | 450.1M | 376.8M | -593.3M | 521.9M | 407.2M | 2.7M | 139.4M | 51.4M | 433.5M | 115.4M | -151.3M | 127.8M | -277M | 217.6M | -169.1M | |
| 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 | -104.8M | 179.2M | 289.2M | 450.6M | 639.6M | -30.6M | 398.5M | 211.8M | 306.4M | -27.2M | 525.7M | 234.4M | 126.5M | 153.4M | 390.4M | 209.9M | 87.7M | 181.2M | 289.7M | -684M | 351.8M | 378.4M |