PACCAR FINANCIAL CORP Operating Cash Flow
PACCAR FINANCIAL CORP reported Operating Cash Flow of $155.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $62.50M.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.40M, a 29.08% decline year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $58.60M, a 53.40% increase year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$55.80M, a 135.75% decline year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $131.90M, a 66.64% decline from fiscal 2024.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $395.40M, a 0.30% increase from fiscal 2023.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $394.20M, a 28.66% decline from fiscal 2022.
- PACCAR FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $552.60M, a 93.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $155.90M 10-Q · filed 2026-07-29 | $214.50M derived: sum of 3 quarters · filed 2026-07-29 | $158.70M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $93.40M 10-Q · filed 2026-04-29 | $152.00M derived: sum of 2 quarters · filed 2026-04-29 | $96.20M derived: sum of 3 quarters · filed 2026-04-29 | $93.60M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.80M derived: sum of 2 quarters · filed 2026-02-18 | $200.00K derived: sum of 3 quarters · filed 2026-07-29 | $131.90M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.40M derived: sum of 2 quarters · filed 2026-07-29 | $73.30M 10-Q · filed 2025-10-30 | $111.50M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $129.10M 10-Q · filed 2026-07-29 | $167.30M derived: sum of 3 quarters · filed 2026-07-29 | $323.40M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $131.70M 10-Q · filed 2026-04-29 | $169.90M derived: sum of 2 quarters · filed 2026-04-29 | $326.00M derived: sum of 3 quarters · filed 2026-04-29 | $273.10M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $194.30M derived: sum of 2 quarters · filed 2026-02-18 | $141.40M derived: sum of 3 quarters · filed 2026-02-18 | $395.40M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $156.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $103.20M derived: sum of 2 quarters · filed 2025-10-30 | $357.20M 10-Q · filed 2025-10-30 | $327.70M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $201.10M 10-Q · filed 2025-07-31 | $171.60M derived: sum of 3 quarters · filed 2026-02-18 | $328.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $254.00M 10-Q · filed 2025-05-01 | $224.50M derived: sum of 2 quarters · filed 2026-02-18 | $380.90M derived: sum of 3 quarters · filed 2026-02-18 | $572.30M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $126.90M derived: sum of 2 quarters · filed 2026-02-18 | $318.30M derived: sum of 3 quarters · filed 2026-02-18 | $394.20M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $156.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $347.80M derived: sum of 2 quarters · filed 2024-10-30 | $423.70M 10-Q · filed 2024-10-30 | $507.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $191.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $267.30M 10-Q · filed 2024-07-31 | $350.60M derived: sum of 3 quarters · filed 2025-02-19 | $568.20M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $75.90M 10-Q · filed 2024-05-02 | $159.20M derived: sum of 2 quarters · filed 2025-02-19 | $376.80M derived: sum of 3 quarters · filed 2025-02-19 | $513.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $300.90M derived: sum of 2 quarters · filed 2025-02-19 | $437.10M derived: sum of 3 quarters · filed 2025-02-19 | $552.60M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $217.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $353.80M derived: sum of 2 quarters · filed 2023-11-02 | $469.30M 10-Q · filed 2023-11-02 | $453.70M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $136.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $251.70M 10-Q · filed 2023-08-02 | $236.10M derived: sum of 3 quarters · filed 2024-02-21 | $315.20M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $115.50M 10-Q · filed 2023-05-02 | $99.90M derived: sum of 2 quarters · filed 2024-02-21 | $179.00M derived: sum of 3 quarters · filed 2024-02-21 | $297.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $63.50M derived: sum of 2 quarters · filed 2024-02-21 | $181.50M derived: sum of 3 quarters · filed 2024-02-21 | $285.30M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $197.10M derived: sum of 2 quarters · filed 2022-10-28 | $300.90M 10-Q · filed 2022-10-28 | $335.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $221.80M 10-Q · filed 2022-08-02 | $256.10M derived: sum of 3 quarters · filed 2023-02-22 | $457.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $103.80M 10-Q · filed 2022-05-03 | $138.10M derived: sum of 2 quarters · filed 2023-02-22 | $339.20M derived: sum of 3 quarters · filed 2023-02-22 | $320.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $235.40M derived: sum of 2 quarters · filed 2023-02-22 | $216.40M derived: sum of 3 quarters · filed 2023-02-22 | $323.10M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $201.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $182.10M derived: sum of 2 quarters · filed 2021-11-01 | $288.80M 10-Q · filed 2021-11-01 | $407.30M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $87.70M 10-Q · filed 2021-08-02 | $206.20M derived: sum of 3 quarters · filed 2022-02-23 | $374.30M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $106.70M 10-Q · filed 2021-05-03 | $225.20M derived: sum of 2 quarters · filed 2022-02-23 | $393.30M derived: sum of 3 quarters · filed 2022-02-23 | $528.70M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $286.60M derived: sum of 2 quarters · filed 2022-02-23 | $422.00M derived: sum of 3 quarters · filed 2022-02-23 | $572.30M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $168.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $303.50M derived: sum of 2 quarters · filed 2020-11-02 | $453.80M 10-Q · filed 2020-11-02 | $577.40M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $135.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $285.70M 10-Q · filed 2020-08-03 | $409.30M derived: sum of 3 quarters · filed 2021-02-17 | $526.90M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $150.30M 10-Q · filed 2020-05-04 | $273.90M derived: sum of 2 quarters · filed 2021-02-17 | $391.50M derived: sum of 3 quarters · filed 2021-02-17 | $537.80M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $123.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $241.20M derived: sum of 2 quarters · filed 2021-02-17 | $387.50M derived: sum of 3 quarters · filed 2021-02-17 | $663.70M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $117.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $263.90M derived: sum of 2 quarters · filed 2019-11-27 | $540.10M 10-Q · filed 2019-10-30 | $661.60M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $146.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-27 | $422.50M 10-Q/A · filed 2019-11-27 | $544.00M derived: sum of 3 quarters · filed 2020-02-19 | $676.60M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $276.20M 10-Q · filed 2019-05-02 | $397.70M derived: sum of 2 quarters · filed 2020-02-19 | $530.30M derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $121.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $254.10M derived: sum of 2 quarters · filed 2020-02-19 | $549.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $132.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $427.50M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $294.90M 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | $386.90M 10-K · filed 2019-02-21 | |||||
| 2013-12-31 | $125.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $267.70M derived: sum of 2 quarters · filed 2014-02-27 | $366.30M derived: sum of 3 quarters · filed 2014-02-27 | $426.70M 10-K · filed 2014-02-27 | ||
| 2013-09-30 | $142.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $241.20M derived: sum of 2 quarters · filed 2013-11-07 | $301.60M 10-Q · filed 2013-11-07 | $395.30M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2013-06-30 | $98.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $159.00M 10-Q · filed 2013-08-07 | $252.70M derived: sum of 3 quarters · filed 2014-02-27 | $305.20M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2013-03-31 | $60.40M 10-Q · filed 2013-05-08 | $154.10M derived: sum of 2 quarters · filed 2014-02-27 | $206.60M derived: sum of 3 quarters · filed 2014-02-27 | $246.60M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-12-31 | $93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $146.20M derived: sum of 2 quarters · filed 2014-02-27 | $186.20M derived: sum of 3 quarters · filed 2014-02-27 | $253.00M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $92.50M derived: sum of 2 quarters · filed 2013-11-07 | $159.30M 10-Q · filed 2013-11-07 | $249.80M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $106.80M 10-Q · filed 2013-08-07 | $197.30M derived: sum of 3 quarters · filed 2014-02-27 | $290.40M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $66.80M 10-Q · filed 2013-05-08 | $157.30M derived: sum of 2 quarters · filed 2014-02-27 | $250.40M derived: sum of 3 quarters · filed 2014-02-27 | $300.10M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $183.60M derived: sum of 2 quarters · filed 2014-02-27 | $233.30M derived: sum of 3 quarters · filed 2014-02-27 | $323.50M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $93.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $142.80M derived: sum of 2 quarters · filed 2012-11-07 | $233.00M 10-Q · filed 2012-11-07 | $284.60M 10-Q · filed 2011-11-07 | $296.20M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $49.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $139.90M 10-Q · filed 2012-08-08 | $106.30M 10-Q · filed 2011-08-08 | $203.10M derived: sum of 3 quarters · filed 2013-02-27 | $257.60M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $90.20M 10-Q · filed 2012-05-10 | $153.40M derived: sum of 2 quarters · filed 2013-02-27 | $207.90M derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $117.70M derived: sum of 2 quarters · filed 2013-02-27 | $206.20M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $143.00M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $88.50M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $248.30M 10-K · filed 2012-02-29 |