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PACCAR (PCAR) Free cash flow

annual FCF:

$2.90B-$32.20M(-1.10%)
December 31, 2024

Summary

  • As of today (June 22, 2025), PCAR annual free cash flow is $2.90 billion, with the most recent change of -$32.20 million (-1.10%) on December 31, 2024.
  • During the last 3 years, PCAR annual FCF has risen by +$2.34 billion (+422.71%).
  • PCAR annual FCF is now -1.10% below its all-time high of $2.93 billion, reached on December 31, 2023.

Performance

PCAR Free cash flow Chart

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quarterly FCF:

$584.50M-$358.30M(-38.00%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PCAR quarterly free cash flow is $584.50 million, with the most recent change of -$358.30 million (-38.00%) on March 31, 2025.
  • Over the past year, PCAR quarterly FCF has dropped by -$532.70 million (-47.68%).
  • PCAR quarterly FCF is now -47.68% below its all-time high of $1.12 billion, reached on March 31, 2024.

Performance

PCAR quarterly FCF Chart

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TTM FCF:

$2.36B-$532.70M(-18.40%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PCAR TTM free cash flow is $2.36 billion, with the most recent change of -$532.70 million (-18.40%) on March 31, 2025.
  • Over the past year, PCAR TTM FCF has dropped by -$1.29 billion (-35.30%).
  • PCAR TTM FCF is now -35.30% below its all-time high of $3.65 billion, reached on March 31, 2024.

Performance

PCAR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCAR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.1%-47.7%-35.3%
3 y3 years+422.7%+544.4%+407.6%
5 y5 years+225.5%+2010.1%+166.6%

PCAR Free cash flow 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-year-1.1%+422.7%-47.7%+902.9%-35.3%+407.6%
5 y5-year-1.1%+422.7%-47.7%+657.7%-35.3%+782.9%
alltimeall time-1.1%+1118.0%-47.7%+185.4%-35.3%+531.6%

PCAR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$584.50M(-38.0%)
$2.36B(-18.4%)
Dec 2024
$2.90B(-1.1%)
$942.80M(+3.8%)
$2.90B(+4.3%)
Sep 2024
-
$908.10M(-1347.4%)
$2.78B(-3.5%)
Jun 2024
-
-$72.80M(-106.5%)
$2.88B(-21.3%)
Mar 2024
-
$1.12B(+35.7%)
$3.65B(+24.7%)
Dec 2023
$2.93B(+78.9%)
$823.30M(-18.3%)
$2.93B(-3.8%)
Sep 2023
-
$1.01B(+43.1%)
$3.04B(+28.2%)
Jun 2023
-
$703.90M(+79.1%)
$2.38B(+22.5%)
Mar 2023
-
$393.00M(-58.2%)
$1.94B(+18.5%)
Dec 2022
$1.64B(+195.5%)
$940.10M(+178.0%)
$1.64B(+28.7%)
Sep 2022
-
$338.20M(+26.4%)
$1.27B(+51.8%)
Jun 2022
-
$267.50M(+194.9%)
$837.70M(+80.0%)
Mar 2022
-
$90.70M(-84.2%)
$465.40M(-16.0%)
Dec 2021
$553.90M(-58.9%)
$575.50M(-699.5%)
$553.90M(+107.0%)
Sep 2021
-
-$96.00M(-8.4%)
$267.60M(-67.1%)
Jun 2021
-
-$104.80M(-158.5%)
$814.20M(-47.8%)
Mar 2021
-
$179.20M(-38.0%)
$1.56B(+15.6%)
Dec 2020
$1.35B(+51.6%)
$289.20M(-35.8%)
$1.35B(-7.5%)
Sep 2020
-
$450.60M(-29.5%)
$1.46B(+19.6%)
Jun 2020
-
$639.60M(-2190.2%)
$1.22B(+37.6%)
Mar 2020
-
-$30.60M(-107.7%)
$886.10M(-0.4%)
Dec 2019
$889.50M(-14.5%)
$398.50M(+88.1%)
$889.50M(-12.5%)
Sep 2019
-
$211.80M(-30.9%)
$1.02B(-2.2%)
Jun 2019
-
$306.40M(-1226.5%)
$1.04B(+20.5%)
Mar 2019
-
-$27.20M(-105.2%)
$862.60M(-17.1%)
Dec 2018
$1.04B(+19.7%)
$525.70M(+124.3%)
$1.04B(+15.0%)
Sep 2018
-
$234.40M(+80.7%)
$904.70M(+2.8%)
Jun 2018
-
$129.70M(-13.6%)
$880.20M(+5.0%)
Mar 2018
-
$150.20M(-61.5%)
$838.20M(-3.6%)
Dec 2017
$869.20M(+158.8%)
$390.40M(+86.0%)
$869.20M(+13.1%)
Sep 2017
-
$209.90M(+139.3%)
$768.50M(-712.8%)
Jun 2017
-
$87.70M(-51.6%)
-$125.40M(-190.4%)
Mar 2017
-
$181.20M(-37.5%)
$138.70M(-58.7%)
Dec 2016
$335.90M(-59.6%)
$289.70M(-142.4%)
$335.90M(+9.6%)
Sep 2016
-
-$684.00M(-294.4%)
$306.50M(-74.6%)
Jun 2016
-
$351.80M(-7.0%)
$1.21B(+6.9%)
Mar 2016
-
$378.40M(+45.4%)
$1.13B(+35.9%)
Dec 2015
$830.80M(+41.7%)
$260.30M(+20.5%)
$830.80M(+25.2%)
Sep 2015
-
$216.10M(-21.1%)
$663.80M(-16.2%)
Jun 2015
-
$273.90M(+240.2%)
$791.80M(+22.9%)
Mar 2015
-
$80.50M(-13.7%)
$644.30M(+9.9%)
Dec 2014
$586.30M(+16.6%)
$93.30M(-72.9%)
$586.30M(-13.5%)
Sep 2014
-
$344.10M(+172.2%)
$678.10M(+79.8%)
Jun 2014
-
$126.40M(+461.8%)
$377.20M(-29.0%)
Mar 2014
-
$22.50M(-87.8%)
$531.30M(+5.6%)
Dec 2013
$502.90M(-276.8%)
$185.10M(+328.5%)
$502.90M(+21.4%)
Sep 2013
-
$43.20M(-84.6%)
$414.10M(+8.1%)
Jun 2013
-
$280.50M(-4854.2%)
$382.90M(-428.4%)
Mar 2013
-
-$5.90M(-106.1%)
-$116.60M(-59.0%)
Dec 2012
-$284.40M(+419.9%)
$96.30M(+702.5%)
-$284.40M(-20.6%)
Sep 2012
-
$12.00M(-105.5%)
-$358.40M(-11.3%)
Jun 2012
-
-$219.00M(+26.1%)
-$403.90M(+22.3%)
Mar 2012
-
-$173.70M(-878.9%)
-$330.20M(+503.7%)
Dec 2011
-$54.70M(-108.2%)
$22.30M(-166.6%)
-$54.70M(-348.6%)
Sep 2011
-
-$33.50M(-76.9%)
$22.00M(-89.0%)
Jun 2011
-
-$145.30M(-242.7%)
$199.90M(-70.3%)
Mar 2011
-
$101.80M(+2.8%)
$673.10M(+0.8%)
Dec 2010
$667.60M(+65.9%)
$99.00M(-31.4%)
$667.60M(-7.2%)
Sep 2010
-
$144.40M(-56.0%)
$719.40M(-3.5%)
Jun 2010
-
$327.90M(+240.5%)
$745.50M(+43.2%)
Mar 2010
-
$96.30M(-36.1%)
$520.70M(+29.4%)
Dec 2009
$402.30M(-264.1%)
$150.80M(-11.6%)
$402.30M(+113.2%)
Sep 2009
-
$170.50M(+65.4%)
$188.70M(-180.2%)
Jun 2009
-
$103.10M(-566.5%)
-$235.20M(-57.0%)
Mar 2009
-
-$22.10M(-64.8%)
-$547.40M(+123.3%)
Dec 2008
-$245.10M(-131.1%)
-$62.80M(-75.2%)
-$245.10M(+211.0%)
Sep 2008
-
-$253.40M(+21.2%)
-$78.80M(-124.9%)
Jun 2008
-
-$209.10M(-174.6%)
$316.30M(-62.0%)
Mar 2008
-
$280.20M(+170.7%)
$832.90M(+5.7%)
Dec 2007
$788.00M
$103.50M(-27.0%)
$788.00M(-12.3%)
Sep 2007
-
$141.70M(-53.9%)
$898.20M(+2.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$307.50M(+30.7%)
$877.70M(+7.6%)
Mar 2007
-
$235.30M(+10.1%)
$815.70M(-9.2%)
Dec 2006
$898.40M(+549.6%)
$213.70M(+76.3%)
$898.40M(+21.3%)
Sep 2006
-
$121.20M(-50.6%)
$740.60M(+38.2%)
Jun 2006
-
$245.50M(-22.8%)
$536.00M(+27.0%)
Mar 2006
-
$318.00M(+468.9%)
$422.00M(+205.1%)
Dec 2005
$138.30M(-46.3%)
$55.90M(-167.0%)
$138.30M(+909.5%)
Sep 2005
-
-$83.40M(-163.4%)
$13.70M(-92.5%)
Jun 2005
-
$131.50M(+283.4%)
$182.80M(+3.3%)
Mar 2005
-
$34.30M(-149.9%)
$177.00M(-31.3%)
Dec 2004
$257.50M(-42.7%)
-$68.70M(-180.2%)
$257.50M(-26.2%)
Sep 2004
-
$85.70M(-31.8%)
$349.10M(-26.8%)
Jun 2004
-
$125.70M(+9.5%)
$476.80M(+11.1%)
Mar 2004
-
$114.80M(+401.3%)
$429.10M(-4.5%)
Dec 2003
$449.40M(-1.3%)
$22.90M(-89.3%)
$449.40M(+79.0%)
Sep 2003
-
$213.40M(+173.6%)
$251.10M(-48.4%)
Jun 2003
-
$78.00M(-42.3%)
$486.60M(-4.8%)
Mar 2003
-
$135.10M(-177.0%)
$511.20M(+12.3%)
Dec 2002
$455.20M(+43.9%)
-$175.40M(-139.1%)
$455.20M(-28.7%)
Sep 2002
-
$448.90M(+337.5%)
$638.70M(+73.6%)
Jun 2002
-
$102.60M(+29.7%)
$368.00M(+2.7%)
Mar 2002
-
$79.10M(+876.5%)
$358.20M(+13.2%)
Dec 2001
$316.40M(+5.6%)
$8.10M(-95.5%)
$316.40M(-17.3%)
Sep 2001
-
$178.20M(+92.0%)
$382.70M(+76.8%)
Jun 2001
-
$92.80M(+148.8%)
$216.50M(+187.1%)
Mar 2001
-
$37.30M(-49.9%)
$75.40M(-74.8%)
Dec 2000
$299.50M(-43.9%)
$74.40M(+520.0%)
$299.50M(-2.6%)
Sep 2000
-
$12.00M(-124.8%)
$307.60M(-33.9%)
Jun 2000
-
-$48.30M(-118.5%)
$465.20M(-29.2%)
Mar 2000
-
$261.40M(+216.8%)
$657.10M(+23.1%)
Dec 1999
$533.80M(+50.0%)
$82.50M(-51.4%)
$533.80M(-1.1%)
Sep 1999
-
$169.60M(+18.1%)
$539.60M(+10.5%)
Jun 1999
-
$143.60M(+4.0%)
$488.50M(+15.9%)
Mar 1999
-
$138.10M(+56.4%)
$421.40M(+18.4%)
Dec 1998
$355.80M(+16.5%)
$88.30M(-25.5%)
$355.80M(+1.0%)
Sep 1998
-
$118.50M(+54.9%)
$352.30M(-4.9%)
Jun 1998
-
$76.50M(+5.5%)
$370.30M(+0.5%)
Mar 1998
-
$72.50M(-14.5%)
$368.30M(+20.6%)
Dec 1997
$305.40M(-232.7%)
$84.80M(-37.9%)
$305.40M(-281.5%)
Sep 1997
-
$136.50M(+83.2%)
-$168.30M(-28.0%)
Jun 1997
-
$74.50M(+676.0%)
-$233.70M(-4.8%)
Mar 1997
-
$9.60M(-102.5%)
-$245.60M(+6.7%)
Dec 1996
-$230.10M(-212.5%)
-$388.90M(-647.0%)
-$230.10M(-199.9%)
Sep 1996
-
$71.10M(+13.6%)
$230.40M(-11.4%)
Jun 1996
-
$62.60M(+149.4%)
$260.00M(+21.5%)
Mar 1996
-
$25.10M(-64.9%)
$214.00M(+4.6%)
Dec 1995
$204.60M(-19.4%)
$71.60M(-28.9%)
$204.60M(-17.2%)
Sep 1995
-
$100.70M(+506.6%)
$247.10M(+21.2%)
Jun 1995
-
$16.60M(+5.7%)
$203.80M(-3.5%)
Mar 1995
-
$15.70M(-86.2%)
$211.30M(-16.8%)
Dec 1994
$253.90M(+112.5%)
$114.10M(+98.8%)
$253.90M(+7.7%)
Sep 1994
-
$57.40M(+138.2%)
$235.70M(+10.6%)
Jun 1994
-
$24.10M(-58.7%)
$213.20M(+7.9%)
Mar 1994
-
$58.30M(-39.2%)
$197.60M(+65.4%)
Dec 1993
$119.50M(+202.5%)
$95.90M(+174.8%)
$119.50M(-4083.3%)
Sep 1993
-
$34.90M(+310.6%)
-$3.00M(-135.3%)
Jun 1993
-
$8.50M(-142.9%)
$8.50M(-66.1%)
Mar 1993
-
-$19.80M(-25.6%)
$25.10M(-36.5%)
Dec 1992
$39.50M(-59.8%)
-$26.60M(-157.3%)
$39.50M(-65.2%)
Sep 1992
-
$46.40M(+84.9%)
$113.40M(+12.6%)
Jun 1992
-
$25.10M(-564.8%)
$100.70M(-21.4%)
Mar 1992
-
-$5.40M(-111.4%)
$128.10M(+30.4%)
Dec 1991
$98.20M(+99.2%)
$47.30M(+40.4%)
$98.20M(-24.1%)
Sep 1991
-
$33.70M(-35.8%)
$129.40M(+22.4%)
Jun 1991
-
$52.50M(-248.7%)
$105.70M(+95.0%)
Mar 1991
-
-$35.30M(-145.0%)
$54.20M(+9.9%)
Dec 1990
$49.30M(-79.1%)
$78.50M(+685.0%)
$49.30M(-268.8%)
Sep 1990
-
$10.00M(+900.0%)
-$29.20M(-25.5%)
Jun 1990
-
$1.00M(-102.5%)
-$39.20M(-2.5%)
Mar 1990
-
-$40.20M
-$40.20M
Dec 1989
$235.70M
-
-

FAQ

  • What is PACCAR annual free cash flow?
  • What is the all time high annual FCF for PACCAR?
  • What is PACCAR annual FCF year-on-year change?
  • What is PACCAR quarterly free cash flow?
  • What is the all time high quarterly FCF for PACCAR?
  • What is PACCAR quarterly FCF year-on-year change?
  • What is PACCAR TTM free cash flow?
  • What is the all time high TTM FCF for PACCAR?
  • What is PACCAR TTM FCF year-on-year change?

What is PACCAR annual free cash flow?

The current annual FCF of PCAR is $2.90B

What is the all time high annual FCF for PACCAR?

PACCAR all-time high annual free cash flow is $2.93B

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

Over the past year, PCAR annual free cash flow has changed by -$32.20M (-1.10%)

What is PACCAR quarterly free cash flow?

The current quarterly FCF of PCAR is $584.50M

What is the all time high quarterly FCF for PACCAR?

PACCAR all-time high quarterly free cash flow is $1.12B

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

Over the past year, PCAR quarterly free cash flow has changed by -$532.70M (-47.68%)

What is PACCAR TTM free cash flow?

The current TTM FCF of PCAR is $2.36B

What is the all time high TTM FCF for PACCAR?

PACCAR all-time high TTM free cash flow is $3.65B

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

Over the past year, PCAR TTM free cash flow has changed by -$1.29B (-35.30%)
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