PACCAR (PCAR) operating cash flow was $4.4B in FY2025 (-5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.4B
-5%
2024
$4.6B
+11%
2023
$4.2B
+38%
2022
$3.0B
+38%
2021
$2.2B
-27%
2020
$3.0B
+4%
2019
$2.9B
-4%
2018
$3.0B
+10%
2017
$2.7B
+18%
2016
$2.3B
-3%
2013
$2.4B
+56%
2012
$1.5B
-5%
2011
$1.6B
+3%
2010
$1.6B
+13%
2009
$1.4B
+5%
2008
$1.3B
-37%
2007
$2.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$972M
Q4 2025
$1.1B
Q3 2025
$1.5B
Q2 2025
$833M
Q1 2025
$910M
Q4 2024
$1.4B
Q3 2024
$1.3B
Q2 2024
$440M
Q1 2024
$1.5B
Q4 2023
$1.2B
Q3 2023
$1.3B
Q2 2023
$976M
Source: PCAR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.