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Paccar (PCAR)
NASDAQ:PCAR
US Market

Paccar (PCAR) Cash flow

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Paccar Cash Flow

PCAR's free cash flow for Q3 2025 was $1.22B. For the 2025 fiscal year, PCAR's free cash flow was decreased by $-32.20M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.64B$ 4.19B$ 3.03B$ 2.19B$ 2.99B
Investing Cash Flow
$ -4.49B$ -2.87B$ -2.03B$ -1.36B$ -1.88B
Financing Cash Flow
$ -123.10M$ 1.10B$ 304.90M$ -882.90M$ -1.81B
End Cash Position
$ 7.06B$ 7.18B$ 4.69B$ 3.43B$ 3.54B
Free Cash Flow
$ 2.90B$ 2.93B$ 1.64B$ 553.90M$ 1.35B
Currency in USD

Paccar Cash Flow