PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.09
-0.99 (-1.00%)
At close: Oct 03, 2025, 3:59 PM
98.10
0.01%
Pre-market: Oct 06, 2025, 06:24 AM EDT
PACCAR Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3.07B | 3.47B | 4.16B | 4.71B | 4.96B | 5.06B | 4.6B | 4.1B | 3.65B | 3.15B | 3.01B | 2.6B | 2.21B | 1.99B | 1.86B | 1.75B | 1.76B | 1.41B |
Depreciation & Amortization | 862.4M | 887M | 916.9M | 939.2M | 946.3M | 937.8M | 923.9M | 883M | 852.1M | 825.6M | 790.2M | 796.6M | 803.5M | 837.3M | 903.3M | 961.8M | 1.02B | 1.03B |
Stock-Based Compensation | 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 |
Other Working Capital | -684.4M | -633.8M | -140.5M | -93.1M | 97.1M | 532.3M | 966.3M | 1.35B | 1.39B | 1.44B | 1.1B | 1.13B | 967.9M | 766.3M | -72.8M | -44.8M | -138.8M | -197.9M |
Other Non-Cash Items | -4.8M | 21.9M | -18.2M | -138.2M | -125.5M | -184M | -253.2M | -128.1M | -174.9M | -141.7M | -227.7M | -179M | -323.4M | -314.8M | -217.2M | -327.8M | -198.7M | -177.8M |
Deferred Income Tax | 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 |
Change in Working Capital | 545M | -298.5M | -419.8M | -1.13B | -1.35B | -841.8M | -1.08B | -607.6M | -733.1M | -576.4M | -547.1M | -404.6M | -276.4M | -401.3M | -357.6M | -441.7M | -82.9M | 837.5M |
Operating Cash Flow | 4.48B | 4.08B | 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 |
Capital Expenditures | -1.6B | -1.72B | -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 |
Cash Acquisitions | -2.1M | 181.7M | 226.4M | 409.4M | 498.9M | 460.6M | 460.6M | 277.6M | 308.5M | 163M | -40.9M | -225.2M | -1.39B | -930.9M | -727M | -1.58B | -397.1M | -728.2M |
Purchase of Investments | -2.06B | -2.15B | -2.07B | -723.6M | -435.5M | -266M | -163.6M | -961.3M | -767.5M | -733M | -519.3M | -379.7M | -86.3M | -21.9M | -176.1M | 103.9M | -318.7M | -217.8M |
Sales Maturities Of Investments | 1.38B | 1.19B | 1.1B | -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 |
Other Investing Acitivies | -1.65B | -1.86B | -2B | 1.4B | 1.33B | 1.16B | 1.32B | -1.54B | -1.31B | -756.7M | -800.4M | -283.9M | 714.1M | 265.7M | 446.2M | 617.2M | -196.9M | 248.2M |
Investing Cash Flow | -3.93B | -4.35B | -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 |
Debt Repayment | 1.27B | 1.81B | 2.12B | 2.4B | 1.92B | 2.08B | 2.57B | 2.34B | 1.89B | 1.2B | 1.28B | 1.05B | 392.6M | 439.3M | -210.9M | -550.1M | -58.6M | -871.2M |
Common Stock Repurchased | -35.5M | -4.8M | -4.5M | -4.9M | -4.5M | -4.5M | -3.5M | -3.2M | -3.2M | -3.2M | -2.1M | -2M | -2M | -2M | -1.5M | -2M | -1.9M | -2M |
Dividend Paid | -2.23B | -2.22B | -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 |
Other Financial Acitivies | 34.4M | 39M | 51.9M | 53.7M | 65M | 66.4M | 51.5M | 57.1M | 46.1M | 39.5M | 35.7M | 29.1M | 25.8M | 25.4M | 37.5M | 42.5M | 72.5M | 76.2M |
Financial Cash Flow | -969.6M | -377.8M | -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 |
Net Cash Flow | -321.6M | -676.8M | -120.9M | 942.9M | 725.6M | 1.78B | 2.49B | 2.58B | 1.91B | 1.1B | 1.26B | 1.1B | 161.5M | -5.1M | -111.3M | -1.12B | -58.2M | -3.1M |
Free Cash Flow | 2.88B | 2.36B | 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 |