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PACCAR (PCAR) Cash from operations

annual CFO:

$4.64B+$450.90M(+10.76%)
December 31, 2024

Summary

  • As of today (May 31, 2025), PCAR annual cash flow from operations is $4.64 billion, with the most recent change of +$450.90 million (+10.76%) on December 31, 2024.
  • During the last 3 years, PCAR annual CFO has risen by +$2.45 billion (+112.23%).
  • PCAR annual CFO is now at all-time high.

Performance

PCAR Cash from operations Chart

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quarterly CFO:

$910.30M-$535.40M(-37.03%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PCAR quarterly cash flow from operations is $910.30 million, with the most recent change of -$535.40 million (-37.03%) on March 31, 2025.
  • Over the past year, PCAR quarterly CFO has dropped by -$558.70 million (-38.03%).
  • PCAR quarterly CFO is now -38.03% below its all-time high of $1.47 billion, reached on March 31, 2024.

Performance

PCAR quarterly CFO Chart

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TTM CFO:

$4.08B-$558.70M(-12.04%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PCAR TTM cash flow from operations is $4.08 billion, with the most recent change of -$558.70 million (-12.04%) on March 31, 2025.
  • Over the past year, PCAR TTM CFO has dropped by -$892.00 million (-17.93%).
  • PCAR TTM CFO is now -17.93% below its all-time high of $4.97 billion, reached on March 31, 2024.

Performance

PCAR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PCAR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.8%-38.0%-17.9%
3 y3 years+112.2%+98.2%+93.5%
5 y5 years+62.3%+113.7%+39.6%

PCAR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.2%-38.0%+106.9%-17.9%+93.5%
5 y5-yearat high+112.2%-38.0%+222.2%-17.9%+109.9%
alltimeall timeat high+4384.0%-38.0%+672.9%-17.9%>+9999.0%

PCAR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$910.30M(-37.0%)
$4.08B(-12.0%)
Dec 2024
$4.64B(+10.8%)
$1.45B(+12.4%)
$4.64B(+5.9%)
Sep 2024
-
$1.29B(+192.3%)
$4.38B(-1.3%)
Jun 2024
-
$440.00M(-70.0%)
$4.44B(-10.8%)
Mar 2024
-
$1.47B(+23.8%)
$4.97B(+18.7%)
Dec 2023
$4.19B(+38.4%)
$1.19B(-11.6%)
$4.19B(-1.5%)
Sep 2023
-
$1.34B(+37.7%)
$4.25B(+18.4%)
Jun 2023
-
$975.50M(+42.5%)
$3.59B(+10.4%)
Mar 2023
-
$684.80M(-45.2%)
$3.25B(+7.4%)
Dec 2022
$3.03B(+38.4%)
$1.25B(+83.5%)
$3.03B(+7.5%)
Sep 2022
-
$680.70M(+6.7%)
$2.81B(+16.5%)
Jun 2022
-
$638.20M(+39.0%)
$2.42B(+14.6%)
Mar 2022
-
$459.30M(-55.7%)
$2.11B(-3.5%)
Dec 2021
$2.19B(-26.8%)
$1.04B(+266.9%)
$2.19B(+12.4%)
Sep 2021
-
$282.50M(-14.6%)
$1.94B(-22.0%)
Jun 2021
-
$330.80M(-38.4%)
$2.49B(-19.5%)
Mar 2021
-
$536.90M(-32.4%)
$3.10B(+3.7%)
Dec 2020
$2.99B(+4.4%)
$794.70M(-4.4%)
$2.99B(-4.8%)
Sep 2020
-
$831.70M(-11.0%)
$3.14B(+3.5%)
Jun 2020
-
$934.90M(+119.5%)
$3.03B(+3.7%)
Mar 2020
-
$425.90M(-54.9%)
$2.92B(+2.2%)
Dec 2019
$2.86B(-4.4%)
$943.70M(+29.8%)
$2.86B(-4.1%)
Sep 2019
-
$727.10M(-12.0%)
$2.98B(-0.1%)
Jun 2019
-
$826.50M(+127.7%)
$2.98B(+5.4%)
Mar 2019
-
$363.00M(-65.9%)
$2.83B(-5.4%)
Dec 2018
$2.99B(+10.2%)
$1.07B(+46.2%)
$2.99B(+6.1%)
Sep 2018
-
$728.70M(+8.2%)
$2.82B(+3.3%)
Jun 2018
-
$673.20M(+28.2%)
$2.73B(+3.7%)
Mar 2018
-
$525.30M(-41.2%)
$2.63B(-3.1%)
Dec 2017
$2.72B(+18.0%)
$893.30M(+40.2%)
$2.72B(+3.2%)
Sep 2017
-
$637.30M(+10.9%)
$2.63B(+43.4%)
Jun 2017
-
$574.70M(-5.9%)
$1.84B(-13.2%)
Mar 2017
-
$610.50M(-24.7%)
$2.12B(-8.1%)
Dec 2016
$2.30B(-10.0%)
$810.30M(-609.9%)
$2.30B(+4.8%)
Sep 2016
-
-$158.90M(-118.6%)
$2.20B(-27.3%)
Jun 2016
-
$853.60M(+7.3%)
$3.02B(+5.0%)
Mar 2016
-
$795.80M(+12.9%)
$2.88B(+12.5%)
Dec 2015
$2.56B(+20.4%)
$704.80M(+6.1%)
$2.56B(+7.7%)
Sep 2015
-
$664.10M(-6.6%)
$2.37B(-3.9%)
Jun 2015
-
$710.90M(+49.3%)
$2.47B(+6.7%)
Mar 2015
-
$476.20M(-8.8%)
$2.31B(+9.0%)
Dec 2014
$2.12B(-10.6%)
$522.00M(-31.4%)
$2.12B(-6.7%)
Sep 2014
-
$760.80M(+37.1%)
$2.28B(+10.3%)
Jun 2014
-
$555.10M(+94.3%)
$2.06B(-9.4%)
Mar 2014
-
$285.70M(-57.7%)
$2.28B(-4.1%)
Dec 2013
$2.38B(+56.4%)
$675.40M(+23.3%)
$2.38B(+3.2%)
Sep 2013
-
$547.70M(-28.7%)
$2.30B(+3.4%)
Jun 2013
-
$768.60M(+100.2%)
$2.23B(+25.4%)
Mar 2013
-
$384.00M(-36.3%)
$1.78B(+17.0%)
Dec 2012
$1.52B(-4.6%)
$602.40M(+27.5%)
$1.52B(+11.9%)
Sep 2012
-
$472.60M(+48.8%)
$1.36B(+9.1%)
Jun 2012
-
$317.70M(+151.5%)
$1.24B(-1.2%)
Mar 2012
-
$126.30M(-71.4%)
$1.26B(-20.9%)
Dec 2011
$1.59B(+2.7%)
$441.30M(+22.8%)
$1.59B(+3.4%)
Sep 2011
-
$359.30M(+8.0%)
$1.54B(-0.3%)
Jun 2011
-
$332.70M(-27.6%)
$1.54B(-10.5%)
Mar 2011
-
$459.30M(+18.2%)
$1.73B(+11.2%)
Dec 2010
$1.55B(+13.0%)
$388.60M(+7.0%)
$1.55B(-7.2%)
Sep 2010
-
$363.30M(-29.3%)
$1.67B(-5.1%)
Jun 2010
-
$514.10M(+80.1%)
$1.76B(+12.4%)
Mar 2010
-
$285.40M(-44.0%)
$1.57B(+14.2%)
Dec 2009
$1.37B(+5.2%)
$509.30M(+12.2%)
$1.37B(+13.6%)
Sep 2009
-
$454.00M(+42.2%)
$1.21B(+25.8%)
Jun 2009
-
$319.20M(+251.5%)
$961.30M(-6.6%)
Mar 2009
-
$90.80M(-73.7%)
$1.03B(-21.2%)
Dec 2008
$1.30B(-36.5%)
$345.40M(+67.8%)
$1.30B(-16.1%)
Sep 2008
-
$205.90M(-46.7%)
$1.56B(-14.8%)
Jun 2008
-
$386.60M(+5.3%)
$1.83B(-9.1%)
Mar 2008
-
$367.00M(-38.4%)
$2.01B(-2.2%)
Dec 2007
$2.06B
$596.20M(+25.1%)
$2.06B(+2.2%)
Sep 2007
-
$476.60M(-16.4%)
$2.01B(+5.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$569.80M(+38.0%)
$1.90B(+6.4%)
Mar 2007
-
$412.80M(-25.2%)
$1.79B(-3.6%)
Dec 2006
$1.85B(+87.7%)
$551.60M(+50.9%)
$1.85B(+15.1%)
Sep 2006
-
$365.60M(-19.8%)
$1.61B(+14.6%)
Jun 2006
-
$456.10M(-4.9%)
$1.40B(+9.6%)
Mar 2006
-
$479.40M(+55.4%)
$1.28B(+29.9%)
Dec 2005
$986.80M(+10.8%)
$308.40M(+91.7%)
$986.80M(+13.9%)
Sep 2005
-
$160.90M(-51.7%)
$866.20M(-9.6%)
Jun 2005
-
$333.40M(+81.1%)
$958.40M(+5.8%)
Mar 2005
-
$184.10M(-2.0%)
$905.70M(+1.6%)
Dec 2004
$891.00M(+8.8%)
$187.80M(-25.8%)
$891.00M(+4.2%)
Sep 2004
-
$253.10M(-9.8%)
$854.70M(-5.3%)
Jun 2004
-
$280.70M(+65.7%)
$902.40M(+13.2%)
Mar 2004
-
$169.40M(+11.8%)
$797.30M(-2.6%)
Dec 2003
$818.70M(+2.9%)
$151.50M(-49.6%)
$818.70M(+2.7%)
Sep 2003
-
$300.80M(+71.3%)
$797.00M(-4.7%)
Jun 2003
-
$175.60M(-8.0%)
$836.00M(-0.1%)
Mar 2003
-
$190.80M(+47.0%)
$837.20M(+5.3%)
Dec 2002
$795.40M(+27.1%)
$129.80M(-61.8%)
$795.40M(-14.9%)
Sep 2002
-
$339.80M(+92.2%)
$934.60M(+21.6%)
Jun 2002
-
$176.80M(+18.7%)
$768.30M(+6.3%)
Mar 2002
-
$149.00M(-44.6%)
$722.80M(+15.5%)
Dec 2001
$625.70M(+20.4%)
$269.00M(+55.0%)
$625.70M(+23.3%)
Sep 2001
-
$173.50M(+32.1%)
$507.60M(+33.4%)
Jun 2001
-
$131.30M(+153.0%)
$380.50M(+40.3%)
Mar 2001
-
$51.90M(-65.6%)
$271.30M(-47.8%)
Dec 2000
$519.60M(-38.2%)
$150.90M(+225.2%)
$519.60M(-6.2%)
Sep 2000
-
$46.40M(+110.0%)
$554.00M(-24.9%)
Jun 2000
-
$22.10M(-92.6%)
$738.00M(-20.7%)
Mar 2000
-
$300.20M(+62.0%)
$930.90M(+10.8%)
Dec 1999
$840.20M(+28.5%)
$185.30M(-19.6%)
$840.20M(-1.6%)
Sep 1999
-
$230.40M(+7.2%)
$854.00M(+10.1%)
Jun 1999
-
$215.00M(+2.6%)
$775.50M(+2.4%)
Mar 1999
-
$209.50M(+5.2%)
$757.50M(+15.9%)
Dec 1998
$653.80M(+49.1%)
$199.10M(+31.1%)
$653.80M(+8.9%)
Sep 1998
-
$151.90M(-22.9%)
$600.40M(-2.5%)
Jun 1998
-
$197.00M(+86.2%)
$616.10M(+18.6%)
Mar 1998
-
$105.80M(-27.4%)
$519.30M(+18.5%)
Dec 1997
$438.40M(+22.4%)
$145.70M(-13.1%)
$438.40M(+6.7%)
Sep 1997
-
$167.60M(+67.3%)
$410.70M(+16.7%)
Jun 1997
-
$100.20M(+302.4%)
$351.90M(+3.5%)
Mar 1997
-
$24.90M(-78.9%)
$340.00M(-5.1%)
Dec 1996
$358.30M(+20.1%)
$118.00M(+8.5%)
$358.30M(+1.7%)
Sep 1996
-
$108.80M(+23.2%)
$352.20M(-0.8%)
Jun 1996
-
$88.30M(+104.4%)
$355.00M(+15.6%)
Mar 1996
-
$43.20M(-61.4%)
$307.10M(+3.0%)
Dec 1995
$298.30M(-10.8%)
$111.90M(+0.3%)
$298.30M(-14.4%)
Sep 1995
-
$111.60M(+176.2%)
$348.50M(+13.7%)
Jun 1995
-
$40.40M(+17.4%)
$306.60M(+1.8%)
Mar 1995
-
$34.40M(-78.8%)
$301.10M(-10.0%)
Dec 1994
$334.50M(+65.7%)
$162.10M(+132.6%)
$334.50M(+21.2%)
Sep 1994
-
$69.70M(+99.7%)
$275.90M(+7.8%)
Jun 1994
-
$34.90M(-48.5%)
$255.90M(-0.8%)
Mar 1994
-
$67.80M(-34.5%)
$257.90M(+27.7%)
Dec 1993
$201.90M(+44.5%)
$103.50M(+108.2%)
$201.90M(+24.4%)
Sep 1993
-
$49.70M(+34.7%)
$162.30M(+8.3%)
Jun 1993
-
$36.90M(+212.7%)
$149.80M(+0.9%)
Mar 1993
-
$11.80M(-81.5%)
$148.50M(+6.3%)
Dec 1992
$139.70M(+1.3%)
$63.90M(+71.8%)
$139.70M(+3.6%)
Sep 1992
-
$37.20M(+4.5%)
$134.80M(-5.9%)
Jun 1992
-
$35.60M(+1086.7%)
$143.20M(-14.3%)
Mar 1992
-
$3.00M(-94.9%)
$167.10M(+21.2%)
Dec 1991
$137.90M(+33.2%)
$59.00M(+29.4%)
$137.90M(-17.2%)
Sep 1991
-
$45.60M(-23.4%)
$166.60M(+14.3%)
Jun 1991
-
$59.50M(-327.1%)
$145.80M(+45.4%)
Mar 1991
-
-$26.20M(-129.9%)
$100.30M(-3.1%)
Dec 1990
$103.50M(-63.3%)
$87.70M(+253.6%)
$103.50M(+555.1%)
Sep 1990
-
$24.80M(+77.1%)
$15.80M(-275.6%)
Jun 1990
-
$14.00M(-160.9%)
-$9.00M(-60.9%)
Mar 1990
-
-$23.00M
-$23.00M
Dec 1989
$281.90M
-
-

FAQ

  • What is PACCAR annual cash flow from operations?
  • What is the all time high annual CFO for PACCAR?
  • What is PACCAR annual CFO year-on-year change?
  • What is PACCAR quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PACCAR?
  • What is PACCAR quarterly CFO year-on-year change?
  • What is PACCAR TTM cash flow from operations?
  • What is the all time high TTM CFO for PACCAR?
  • What is PACCAR TTM CFO year-on-year change?

What is PACCAR annual cash flow from operations?

The current annual CFO of PCAR is $4.64B

What is the all time high annual CFO for PACCAR?

PACCAR all-time high annual cash flow from operations is $4.64B

What is PACCAR annual CFO year-on-year change?

Over the past year, PCAR annual cash flow from operations has changed by +$450.90M (+10.76%)

What is PACCAR quarterly cash flow from operations?

The current quarterly CFO of PCAR is $910.30M

What is the all time high quarterly CFO for PACCAR?

PACCAR all-time high quarterly cash flow from operations is $1.47B

What is PACCAR quarterly CFO year-on-year change?

Over the past year, PCAR quarterly cash flow from operations has changed by -$558.70M (-38.03%)

What is PACCAR TTM cash flow from operations?

The current TTM CFO of PCAR is $4.08B

What is the all time high TTM CFO for PACCAR?

PACCAR all-time high TTM cash flow from operations is $4.97B

What is PACCAR TTM CFO year-on-year change?

Over the past year, PCAR TTM cash flow from operations has changed by -$892.00M (-17.93%)
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