Paccar (PCAR) Cash flow

1,157 Followers

Paccar Cash Flow

PCAR's free cash flow for Q4 2025 was $778.00M. For the 2025 fiscal year, PCAR's free cash flow was decreased by $133.90M and operating cash flow was $1.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.42B	$ 4.64B	$ 4.19B	$ 3.03B	$ 2.19B
Investing Cash Flow	$ -2.27B	$ -4.49B	$ -2.87B	$ -2.03B	$ -1.36B
Financing Cash Flow	$ -3.08B	$ -123.10M	$ 1.10B	$ 304.90M	$ -882.90M
End Cash Position	$ 6.31B	$ 7.06B	$ 7.18B	$ 4.69B	$ 3.43B
Free Cash Flow	$ 3.03B	$ 2.90B	$ 2.93B	$ 1.64B	$ 553.90M

Currency in USD