PACCAR Inc Operating Cash Flow
PACCAR Inc (PCAR) reported Operating Cash Flow of $1.67 billion 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 Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $700.80M, a 15.91% decline year-over-year.
- PACCAR Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $971.80M, a 6.76% increase year-over-year.
- PACCAR Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.14B, a 20.85% decline year-over-year.
- PACCAR Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.53B, a 18.78% increase year-over-year.
- PACCAR Inc net cash provided by (used in) operating activities for fiscal 2025 was $4.42B, a 4.85% decline from fiscal 2024.
- PACCAR Inc net cash provided by (used in) operating activities for fiscal 2024 was $4.64B, a 10.76% increase from fiscal 2023.
- PACCAR Inc net cash provided by (used in) operating activities for fiscal 2023 was $4.19B, a 38.42% increase from fiscal 2022.
- PACCAR Inc net cash provided by (used in) operating activities for fiscal 2022 was $3.03B, a 38.43% 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $700.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.67B 10-Q · filed 2026-07-29 | $2.82B derived: sum of 3 quarters · filed 2026-07-29 | $4.34B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $971.80M 10-Q · filed 2026-04-29 | $2.12B derived: sum of 2 quarters · filed 2026-04-29 | $3.64B derived: sum of 3 quarters · filed 2026-04-29 | $4.48B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.67B derived: sum of 2 quarters · filed 2026-02-18 | $3.51B derived: sum of 3 quarters · filed 2026-07-29 | $4.42B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.36B derived: sum of 2 quarters · filed 2026-07-29 | $3.27B 10-Q · filed 2025-10-30 | $4.72B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $833.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.74B 10-Q · filed 2026-07-29 | $3.19B derived: sum of 3 quarters · filed 2026-07-29 | $4.48B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $910.30M 10-Q · filed 2026-04-29 | $2.36B derived: sum of 2 quarters · filed 2026-04-29 | $3.64B derived: sum of 3 quarters · filed 2026-04-29 | $4.08B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.73B derived: sum of 2 quarters · filed 2026-02-18 | $3.17B derived: sum of 3 quarters · filed 2026-02-18 | $4.64B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.73B derived: sum of 2 quarters · filed 2025-10-30 | $3.20B 10-Q · filed 2025-10-30 | $4.38B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.91B 10-Q · filed 2025-07-31 | $3.10B derived: sum of 3 quarters · filed 2026-02-18 | $4.44B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.47B 10-Q · filed 2025-05-01 | $2.66B derived: sum of 2 quarters · filed 2026-02-18 | $4.00B derived: sum of 3 quarters · filed 2026-02-18 | $4.97B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.53B derived: sum of 2 quarters · filed 2026-02-18 | $3.51B derived: sum of 3 quarters · filed 2026-02-18 | $4.19B 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.32B derived: sum of 2 quarters · filed 2024-10-30 | $3.00B 10-Q · filed 2024-10-30 | $4.25B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $975.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.66B 10-Q · filed 2024-07-31 | $2.91B derived: sum of 3 quarters · filed 2025-02-19 | $3.59B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $684.80M 10-Q · filed 2024-05-02 | $1.93B derived: sum of 2 quarters · filed 2025-02-19 | $2.61B derived: sum of 3 quarters · filed 2025-02-19 | $3.25B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.93B derived: sum of 2 quarters · filed 2025-02-19 | $2.57B derived: sum of 3 quarters · filed 2025-02-19 | $3.03B 10-K · filed 2025-02-19 |
| 2022-09-30 | $680.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.32B derived: sum of 2 quarters · filed 2023-11-02 | $1.78B 10-Q · filed 2023-11-02 | $2.81B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $638.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.10B 10-Q · filed 2023-08-02 | $2.13B derived: sum of 3 quarters · filed 2024-02-21 | $2.42B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $459.30M 10-Q · filed 2023-05-02 | $1.50B derived: sum of 2 quarters · filed 2024-02-21 | $1.78B derived: sum of 3 quarters · filed 2024-02-21 | $2.11B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.32B derived: sum of 2 quarters · filed 2024-02-21 | $1.65B derived: sum of 3 quarters · filed 2024-02-21 | $2.19B 10-K · filed 2024-02-21 |
| 2021-09-30 | $282.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $613.30M derived: sum of 2 quarters · filed 2022-10-28 | $1.15B 10-Q · filed 2022-10-28 | $1.94B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $330.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $867.70M 10-Q · filed 2022-08-02 | $1.66B derived: sum of 3 quarters · filed 2023-02-22 | $2.49B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $536.90M 10-Q · filed 2022-05-03 | $1.33B derived: sum of 2 quarters · filed 2023-02-22 | $2.16B derived: sum of 3 quarters · filed 2023-02-22 | $3.10B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $794.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.63B derived: sum of 2 quarters · filed 2023-02-22 | $2.56B derived: sum of 3 quarters · filed 2023-02-22 | $2.99B 10-K · filed 2023-02-22 |
| 2020-09-30 | $831.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.77B derived: sum of 2 quarters · filed 2021-11-01 | $2.19B 10-Q · filed 2021-11-01 | $3.14B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $934.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.36B 10-Q · filed 2021-08-02 | $2.30B derived: sum of 3 quarters · filed 2022-02-23 | $3.03B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $425.90M 10-Q · filed 2021-05-03 | $1.37B derived: sum of 2 quarters · filed 2022-02-23 | $2.10B derived: sum of 3 quarters · filed 2022-02-23 | $2.92B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $943.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.67B derived: sum of 2 quarters · filed 2022-02-23 | $2.50B derived: sum of 3 quarters · filed 2022-02-23 | $2.86B 10-K · filed 2022-02-23 |
| 2019-09-30 | $727.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.55B derived: sum of 2 quarters · filed 2020-11-02 | $1.92B 10-Q · filed 2020-11-02 | $2.98B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $826.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.19B 10-Q · filed 2020-08-03 | $2.25B derived: sum of 3 quarters · filed 2021-02-17 | $2.98B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $363.00M 10-Q · filed 2020-05-04 | $1.43B derived: sum of 2 quarters · filed 2021-02-17 | $2.16B derived: sum of 3 quarters · filed 2021-02-17 | $2.83B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.79B derived: sum of 2 quarters · filed 2021-02-17 | $2.47B derived: sum of 3 quarters · filed 2021-02-17 | $2.99B 10-K · filed 2021-02-17 |
| 2018-09-30 | $728.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.40B derived: sum of 2 quarters · filed 2019-10-30 | $1.93B 10-Q · filed 2019-10-30 | $2.82B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $673.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.20B 10-Q · filed 2019-08-02 | $2.09B derived: sum of 3 quarters · filed 2020-02-19 | $2.73B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $525.30M 10-Q · filed 2019-05-02 | $1.42B derived: sum of 2 quarters · filed 2020-02-19 | $2.06B derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | $893.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.53B derived: sum of 2 quarters · filed 2020-02-19 | $2.72B 10-K · filed 2020-02-19 | |
| 2017-09-30 | $637.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.82B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $1.19B 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $2.30B 10-K · filed 2019-02-21 | |||
| 2013-12-31 | $675.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.22B derived: sum of 2 quarters · filed 2014-02-27 | $1.99B derived: sum of 3 quarters · filed 2014-02-27 | $2.38B 10-K · filed 2014-02-27 |
| 2013-09-30 | $547.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.32B derived: sum of 2 quarters · filed 2013-11-07 | $1.70B 10-Q · filed 2013-11-07 | $2.30B derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $768.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.15B 10-Q · filed 2013-08-07 | $1.75B derived: sum of 3 quarters · filed 2014-02-27 | $2.23B derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | $384.00M 10-Q · filed 2013-05-08 | $986.40M derived: sum of 2 quarters · filed 2014-02-27 | $1.46B derived: sum of 3 quarters · filed 2014-02-27 | $1.78B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $602.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.07B derived: sum of 2 quarters · filed 2014-02-27 | $1.39B derived: sum of 3 quarters · filed 2014-02-27 | $1.52B 10-K · filed 2014-02-27 |
| 2012-09-30 | $472.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $790.30M derived: sum of 2 quarters · filed 2013-11-07 | $916.60M 10-Q · filed 2013-11-07 | $1.36B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $317.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $444.00M 10-Q · filed 2013-08-07 | $885.30M derived: sum of 3 quarters · filed 2014-02-27 | $1.24B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $126.30M 10-Q · filed 2013-05-08 | $567.60M derived: sum of 2 quarters · filed 2014-02-27 | $926.90M derived: sum of 3 quarters · filed 2014-02-27 | $1.26B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $441.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $800.60M derived: sum of 2 quarters · filed 2014-02-27 | $1.13B derived: sum of 3 quarters · filed 2014-02-27 | $1.59B 10-K · filed 2014-02-27 |
| 2011-09-30 | $359.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $692.00M derived: sum of 2 quarters · filed 2012-11-07 | $1.15B 10-Q · filed 2012-11-07 | $1.54B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $332.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $792.00M 10-Q · filed 2012-08-08 | $1.18B derived: sum of 3 quarters · filed 2013-02-27 | $1.54B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $459.30M 10-Q · filed 2012-05-10 | $847.90M derived: sum of 2 quarters · filed 2013-02-27 | $1.21B derived: sum of 3 quarters · filed 2013-02-27 | $1.73B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $388.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $751.90M derived: sum of 2 quarters · filed 2013-02-27 | $1.27B derived: sum of 3 quarters · filed 2013-02-27 | $1.55B 10-K · filed 2013-02-27 |
| 2010-09-30 | $363.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $877.40M derived: sum of 2 quarters · filed 2011-11-07 | $1.16B 10-Q · filed 2011-11-07 | $1.67B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $514.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $799.50M 10-Q · filed 2011-08-08 | $1.31B derived: sum of 3 quarters · filed 2012-02-29 | $1.76B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $285.40M 10-Q · filed 2011-05-06 | $794.70M derived: sum of 2 quarters · filed 2012-02-29 | $1.25B derived: sum of 3 quarters · filed 2012-02-29 | $1.57B derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $509.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $963.30M derived: sum of 2 quarters · filed 2012-02-29 | $1.28B derived: sum of 3 quarters · filed 2012-02-29 | $1.37B 10-K · filed 2012-02-29 |
| 2009-09-30 | $454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $773.20M derived: sum of 2 quarters · filed 2010-11-08 | $864.00M 10-Q · filed 2010-11-08 | $1.21B derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $319.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $410.00M 10-Q · filed 2010-08-06 | $755.40M derived: sum of 3 quarters · filed 2011-03-01 | $961.30M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | $90.80M 10-Q · filed 2010-05-05 | $436.20M derived: sum of 2 quarters · filed 2011-03-01 | $642.10M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | $345.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $551.30M derived: sum of 2 quarters · filed 2011-03-01 | $1.30B 10-K · filed 2011-03-01 | |
| 2008-09-30 | $205.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $959.50M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $753.60M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | $2.06B 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B |