annual CFO:
$4.64B+$450.90M(+10.76%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | at high | +112.2% | -38.0% | +106.9% | -17.9% | +93.5% |
| 5 y | 5-year | at high | +112.2% | -38.0% | +222.2% | -17.9% | +109.9% |
| alltime | all time | at high | +4384.0% | -38.0% | +672.9% | -17.9% | >+9999.0% |
PCAR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)