Annual CFO
$4.19 B
+$1.16 B+38.42%
31 December 2023
Summary:
PACCAR annual cash flow from operations is currently $4.19 billion, with the most recent change of +$1.16 billion (+38.42%) on 31 December 2023. During the last 3 years, it has risen by +$1.20 billion (+40.27%). PCAR annual CFO is now at all-time high.PCAR Cash From Operations Chart
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Quarterly CFO
$1.29 B
+$846.20 M+192.32%
30 September 2024
Summary:
PACCAR quarterly cash flow from operations is currently $1.29 billion, with the most recent change of +$846.20 million (+192.32%) on 30 September 2024. Over the past year, it has dropped by -$56.80 million (-4.23%). PCAR quarterly CFO is now -12.44% below its all-time high of $1.47 billion, reached on 31 March 2024.PCAR Quarterly CFO Chart
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TTM CFO
$4.38 B
-$56.80 M-1.28%
30 September 2024
Summary:
PACCAR TTM cash flow from operations is currently $4.38 billion, with the most recent change of -$56.80 million (-1.28%) on 30 September 2024. Over the past year, it has increased by +$129.80 million (+3.05%). PCAR TTM CFO is now -11.91% below its all-time high of $4.97 billion, reached on 31 March 2024.PCAR TTM CFO Chart
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PCAR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.4% | -4.2% | +3.0% |
| 3 y3 years | +40.3% | +355.3% | +125.3% |
| 5 y5 years | +40.0% | +76.9% | +47.0% |
PCAR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +91.6% | -12.4% | +355.3% | -11.9% | +125.3% |
| 5 y | 5 years | at high | +91.6% | -12.4% | +355.3% | -11.9% | +125.3% |
| alltime | all time | at high | +3948.3% | -12.4% | +909.4% | -11.9% | >+9999.0% |
PACCAR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.29 B(+192.3%) | $4.38 B(-1.3%) |
| June 2024 | - | $440.00 M(-70.0%) | $4.44 B(-10.8%) |
| Mar 2024 | - | $1.47 B(+23.8%) | $4.97 B(+18.7%) |
| Dec 2023 | $4.19 B(+38.4%) | $1.19 B(-11.6%) | $4.19 B(-1.5%) |
| Sept 2023 | - | $1.34 B(+37.7%) | $4.25 B(+18.4%) |
| June 2023 | - | $975.50 M(+42.5%) | $3.59 B(+10.4%) |
| Mar 2023 | - | $684.80 M(-45.2%) | $3.25 B(+7.4%) |
| Dec 2022 | $3.03 B(+38.4%) | $1.25 B(+83.5%) | $3.03 B(+7.5%) |
| Sept 2022 | - | $680.70 M(+6.7%) | $2.81 B(+16.5%) |
| June 2022 | - | $638.20 M(+39.0%) | $2.42 B(+14.6%) |
| Mar 2022 | - | $459.30 M(-55.7%) | $2.11 B(-3.5%) |
| Dec 2021 | $2.19 B(-26.8%) | $1.04 B(+266.9%) | $2.19 B(+12.4%) |
| Sept 2021 | - | $282.50 M(-14.6%) | $1.94 B(-22.0%) |
| June 2021 | - | $330.80 M(-38.4%) | $2.49 B(-19.5%) |
| Mar 2021 | - | $536.90 M(-32.4%) | $3.10 B(+3.7%) |
| Dec 2020 | $2.99 B(+4.4%) | $794.70 M(-4.4%) | $2.99 B(-4.8%) |
| Sept 2020 | - | $831.70 M(-11.0%) | $3.14 B(+3.5%) |
| June 2020 | - | $934.90 M(+119.5%) | $3.03 B(+3.7%) |
| Mar 2020 | - | $425.90 M(-54.9%) | $2.92 B(+2.2%) |
| Dec 2019 | $2.86 B(-4.4%) | $943.70 M(+29.8%) | $2.86 B(-4.1%) |
| Sept 2019 | - | $727.10 M(-12.0%) | $2.98 B(-0.1%) |
| June 2019 | - | $826.50 M(+127.7%) | $2.98 B(+5.4%) |
| Mar 2019 | - | $363.00 M(-65.9%) | $2.83 B(-5.4%) |
| Dec 2018 | $2.99 B(+10.2%) | $1.07 B(+46.2%) | $2.99 B(+6.1%) |
| Sept 2018 | - | $728.70 M(+8.2%) | $2.82 B(+3.3%) |
| June 2018 | - | $673.20 M(+28.2%) | $2.73 B(+3.7%) |
| Mar 2018 | - | $525.30 M(-41.2%) | $2.63 B(-3.1%) |
| Dec 2017 | $2.72 B(+18.0%) | $893.30 M(+40.2%) | $2.72 B(+3.2%) |
| Sept 2017 | - | $637.30 M(+10.9%) | $2.63 B(+43.4%) |
| June 2017 | - | $574.70 M(-5.9%) | $1.84 B(-13.2%) |
| Mar 2017 | - | $610.50 M(-24.7%) | $2.12 B(-8.1%) |
| Dec 2016 | $2.30 B(-10.0%) | $810.30 M(-609.9%) | $2.30 B(+4.8%) |
| Sept 2016 | - | -$158.90 M(-118.6%) | $2.20 B(-27.3%) |
| June 2016 | - | $853.60 M(+7.3%) | $3.02 B(+5.0%) |
| Mar 2016 | - | $795.80 M(+12.9%) | $2.88 B(+12.5%) |
| Dec 2015 | $2.56 B(+20.4%) | $704.80 M(+6.1%) | $2.56 B(+7.7%) |
| Sept 2015 | - | $664.10 M(-6.6%) | $2.37 B(-3.9%) |
| June 2015 | - | $710.90 M(+49.3%) | $2.47 B(+6.7%) |
| Mar 2015 | - | $476.20 M(-8.8%) | $2.31 B(+9.0%) |
| Dec 2014 | $2.12 B(-10.6%) | $522.00 M(-31.4%) | $2.12 B(-6.7%) |
| Sept 2014 | - | $760.80 M(+37.1%) | $2.28 B(+10.3%) |
| June 2014 | - | $555.10 M(+94.3%) | $2.06 B(-9.4%) |
| Mar 2014 | - | $285.70 M(-57.7%) | $2.28 B(-4.1%) |
| Dec 2013 | $2.38 B(+56.4%) | $675.40 M(+23.3%) | $2.38 B(+3.2%) |
| Sept 2013 | - | $547.70 M(-28.7%) | $2.30 B(+3.4%) |
| June 2013 | - | $768.60 M(+100.2%) | $2.23 B(+25.4%) |
| Mar 2013 | - | $384.00 M(-36.3%) | $1.78 B(+17.0%) |
| Dec 2012 | $1.52 B(-4.6%) | $602.40 M(+27.5%) | $1.52 B(+11.9%) |
| Sept 2012 | - | $472.60 M(+48.8%) | $1.36 B(+9.1%) |
| June 2012 | - | $317.70 M(+151.5%) | $1.24 B(-1.2%) |
| Mar 2012 | - | $126.30 M(-71.4%) | $1.26 B(-20.9%) |
| Dec 2011 | $1.59 B(+2.7%) | $441.30 M(+22.8%) | $1.59 B(+3.4%) |
| Sept 2011 | - | $359.30 M(+8.0%) | $1.54 B(-0.3%) |
| June 2011 | - | $332.70 M(-27.6%) | $1.54 B(-10.5%) |
| Mar 2011 | - | $459.30 M(+18.2%) | $1.73 B(+11.2%) |
| Dec 2010 | $1.55 B(+13.0%) | $388.60 M(+7.0%) | $1.55 B(-7.2%) |
| Sept 2010 | - | $363.30 M(-29.3%) | $1.67 B(-5.1%) |
| June 2010 | - | $514.10 M(+80.1%) | $1.76 B(+12.4%) |
| Mar 2010 | - | $285.40 M(-44.0%) | $1.57 B(+14.2%) |
| Dec 2009 | $1.37 B(+5.2%) | $509.30 M(+12.2%) | $1.37 B(+13.6%) |
| Sept 2009 | - | $454.00 M(+42.2%) | $1.21 B(+25.8%) |
| June 2009 | - | $319.20 M(+251.5%) | $961.30 M(-6.6%) |
| Mar 2009 | - | $90.80 M(-73.7%) | $1.03 B(-21.2%) |
| Dec 2008 | $1.30 B(-36.5%) | $345.40 M(+67.8%) | $1.30 B(-16.1%) |
| Sept 2008 | - | $205.90 M(-46.7%) | $1.56 B(-14.8%) |
| June 2008 | - | $386.60 M(+5.3%) | $1.83 B(-9.1%) |
| Mar 2008 | - | $367.00 M(-38.4%) | $2.01 B(-2.2%) |
| Dec 2007 | $2.06 B | $596.20 M(+25.1%) | $2.06 B(+2.2%) |
| Sept 2007 | - | $476.60 M(-16.4%) | $2.01 B(+5.8%) |
| June 2007 | - | $569.80 M(+38.0%) | $1.90 B(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $412.80 M(-25.2%) | $1.79 B(-3.6%) |
| Dec 2006 | $1.85 B(+87.7%) | $551.60 M(+50.9%) | $1.85 B(+15.1%) |
| Sept 2006 | - | $365.60 M(-19.8%) | $1.61 B(+14.6%) |
| June 2006 | - | $456.10 M(-4.9%) | $1.40 B(+9.6%) |
| Mar 2006 | - | $479.40 M(+55.4%) | $1.28 B(+29.9%) |
| Dec 2005 | $986.80 M(+10.8%) | $308.40 M(+91.7%) | $986.80 M(+13.9%) |
| Sept 2005 | - | $160.90 M(-51.7%) | $866.20 M(-9.6%) |
| June 2005 | - | $333.40 M(+81.1%) | $958.40 M(+5.8%) |
| Mar 2005 | - | $184.10 M(-2.0%) | $905.70 M(+1.6%) |
| Dec 2004 | $891.00 M(+8.8%) | $187.80 M(-25.8%) | $891.00 M(+4.2%) |
| Sept 2004 | - | $253.10 M(-9.8%) | $854.70 M(-5.3%) |
| June 2004 | - | $280.70 M(+65.7%) | $902.40 M(+13.2%) |
| Mar 2004 | - | $169.40 M(+11.8%) | $797.30 M(-2.6%) |
| Dec 2003 | $818.70 M(+2.9%) | $151.50 M(-49.6%) | $818.70 M(+2.7%) |
| Sept 2003 | - | $300.80 M(+71.3%) | $797.00 M(-4.7%) |
| June 2003 | - | $175.60 M(-8.0%) | $836.00 M(-0.1%) |
| Mar 2003 | - | $190.80 M(+47.0%) | $837.20 M(+5.3%) |
| Dec 2002 | $795.40 M(+27.1%) | $129.80 M(-61.8%) | $795.40 M(-14.9%) |
| Sept 2002 | - | $339.80 M(+92.2%) | $934.60 M(+21.6%) |
| June 2002 | - | $176.80 M(+18.7%) | $768.30 M(+6.3%) |
| Mar 2002 | - | $149.00 M(-44.6%) | $722.80 M(+15.5%) |
| Dec 2001 | $625.70 M(+20.4%) | $269.00 M(+55.0%) | $625.70 M(+23.3%) |
| Sept 2001 | - | $173.50 M(+32.1%) | $507.60 M(+33.4%) |
| June 2001 | - | $131.30 M(+153.0%) | $380.50 M(+40.3%) |
| Mar 2001 | - | $51.90 M(-65.6%) | $271.30 M(-47.8%) |
| Dec 2000 | $519.60 M(-38.2%) | $150.90 M(+225.2%) | $519.60 M(-6.2%) |
| Sept 2000 | - | $46.40 M(+110.0%) | $554.00 M(-24.9%) |
| June 2000 | - | $22.10 M(-92.6%) | $738.00 M(-20.7%) |
| Mar 2000 | - | $300.20 M(+62.0%) | $930.90 M(+10.8%) |
| Dec 1999 | $840.20 M(+28.5%) | $185.30 M(-19.6%) | $840.20 M(-1.6%) |
| Sept 1999 | - | $230.40 M(+7.2%) | $854.00 M(+10.1%) |
| June 1999 | - | $215.00 M(+2.6%) | $775.50 M(+2.4%) |
| Mar 1999 | - | $209.50 M(+5.2%) | $757.50 M(+15.9%) |
| Dec 1998 | $653.80 M(+49.1%) | $199.10 M(+31.1%) | $653.80 M(+8.9%) |
| Sept 1998 | - | $151.90 M(-22.9%) | $600.40 M(-2.5%) |
| June 1998 | - | $197.00 M(+86.2%) | $616.10 M(+18.6%) |
| Mar 1998 | - | $105.80 M(-27.4%) | $519.30 M(+18.5%) |
| Dec 1997 | $438.40 M(+22.4%) | $145.70 M(-13.1%) | $438.40 M(+6.7%) |
| Sept 1997 | - | $167.60 M(+67.3%) | $410.70 M(+16.7%) |
| June 1997 | - | $100.20 M(+302.4%) | $351.90 M(+3.5%) |
| Mar 1997 | - | $24.90 M(-78.9%) | $340.00 M(-5.1%) |
| Dec 1996 | $358.30 M(+20.1%) | $118.00 M(+8.5%) | $358.30 M(+1.7%) |
| Sept 1996 | - | $108.80 M(+23.2%) | $352.20 M(-0.8%) |
| June 1996 | - | $88.30 M(+104.4%) | $355.00 M(+15.6%) |
| Mar 1996 | - | $43.20 M(-61.4%) | $307.10 M(+3.0%) |
| Dec 1995 | $298.30 M(-10.8%) | $111.90 M(+0.3%) | $298.30 M(-14.4%) |
| Sept 1995 | - | $111.60 M(+176.2%) | $348.50 M(+13.7%) |
| June 1995 | - | $40.40 M(+17.4%) | $306.60 M(+1.8%) |
| Mar 1995 | - | $34.40 M(-78.8%) | $301.10 M(-10.0%) |
| Dec 1994 | $334.50 M(+65.7%) | $162.10 M(+132.6%) | $334.50 M(+21.2%) |
| Sept 1994 | - | $69.70 M(+99.7%) | $275.90 M(+7.8%) |
| June 1994 | - | $34.90 M(-48.5%) | $255.90 M(-0.8%) |
| Mar 1994 | - | $67.80 M(-34.5%) | $257.90 M(+27.7%) |
| Dec 1993 | $201.90 M(+44.5%) | $103.50 M(+108.2%) | $201.90 M(+24.4%) |
| Sept 1993 | - | $49.70 M(+34.7%) | $162.30 M(+8.3%) |
| June 1993 | - | $36.90 M(+212.7%) | $149.80 M(+0.9%) |
| Mar 1993 | - | $11.80 M(-81.5%) | $148.50 M(+6.3%) |
| Dec 1992 | $139.70 M(+1.3%) | $63.90 M(+71.8%) | $139.70 M(+3.6%) |
| Sept 1992 | - | $37.20 M(+4.5%) | $134.80 M(-5.9%) |
| June 1992 | - | $35.60 M(+1086.7%) | $143.20 M(-14.3%) |
| Mar 1992 | - | $3.00 M(-94.9%) | $167.10 M(+21.2%) |
| Dec 1991 | $137.90 M(+33.2%) | $59.00 M(+29.4%) | $137.90 M(-17.2%) |
| Sept 1991 | - | $45.60 M(-23.4%) | $166.60 M(+14.3%) |
| June 1991 | - | $59.50 M(-327.1%) | $145.80 M(+45.4%) |
| Mar 1991 | - | -$26.20 M(-129.9%) | $100.30 M(-3.1%) |
| Dec 1990 | $103.50 M(-63.3%) | $87.70 M(+253.6%) | $103.50 M(+555.1%) |
| Sept 1990 | - | $24.80 M(+77.1%) | $15.80 M(-275.6%) |
| June 1990 | - | $14.00 M(-160.9%) | -$9.00 M(-60.9%) |
| Mar 1990 | - | -$23.00 M | -$23.00 M |
| Dec 1989 | $281.90 M | - | - |
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 $4.19 B
What is the all time high annual CFO for PACCAR?
PACCAR all-time high annual cash flow from operations is $4.19 B
What is PACCAR annual CFO year-on-year change?
Over the past year, PCAR annual cash flow from operations has changed by +$1.16 B (+38.42%)
What is PACCAR quarterly cash flow from operations?
The current quarterly CFO of PCAR is $1.29 B
What is the all time high quarterly CFO for PACCAR?
PACCAR all-time high quarterly cash flow from operations is $1.47 B
What is PACCAR quarterly CFO year-on-year change?
Over the past year, PCAR quarterly cash flow from operations has changed by -$56.80 M (-4.23%)
What is PACCAR TTM cash flow from operations?
The current TTM CFO of PCAR is $4.38 B
What is the all time high TTM CFO for PACCAR?
PACCAR all-time high TTM cash flow from operations is $4.97 B
What is PACCAR TTM CFO year-on-year change?
Over the past year, PCAR TTM cash flow from operations has changed by +$129.80 M (+3.05%)