Annual FCF
$2.90B$32.20M-1.10%
Summary
- Current Value
- As of today, PCAR annual free cash flow is $2.90B, down -1.10% on
- Historical Performance
- PCAR annual free cash flow is up +422.71% over the past 3 years, and up +225.50% over the past 5 years
- All-Time High Comparison
- PCAR annual free cash flow is currently -1.10% below its historical high of $2.93B set on
- 3-Year Low Comparison
- PCAR annual free cash flow is +76.92% above its 3-year low of $1.64B reached on an earlier date
- Sector Comparison
- PCAR annual free cash flow is higher than 97.99% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.90B | -1.1% | +422.7% | +225.5% | +619.7% | |
| Quarterly Free Cash Flow | $1.22B | +34.6% | +261.4% | +171.2% | +746.4% | |
| TTM Free Cash Flow | $3.19B | +15.1% | +151.1% | +119.0% | +344.0% | |
| Price | $118.80 | +9.5% | +78.6% | +103.0% | +214.1% | |
| Annual Cash From Operations | $4.64B | +10.8% | +112.2% | +62.3% | +237.9% | |
| Annual CAPEX | $1.75B | +38.3% | +6.9% | -11.4% | +79.8% | |
| Annual Dividends Paid | $2.29B | +50.7% | +223.2% | +101.0% | +886.0% | |
| Annual Net Income | $4.16B | -9.5% | +123.1% | +74.3% | +3619.4% | |
| Annual Revenue | $33.65B | -4.3% | +43.0% | +31.3% | +316.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | -1.1% | |
| 5Y | $2.93B | -1.1% | |
| All | $2.93B | -1.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | N/A | +76.9% |
| 5Y | $553.90M | +422.7% | |
| All | -$1.02B | +383.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PCAR?
As of today, PCAR annual free cash flow is $2.90B
What is 1-year change in PCAR annual free cash flow?
PCAR annual free cash flow is down -1.10% year-over-year
What is 3-year change in PCAR annual free cash flow?
PCAR annual free cash flow is up +422.71% over the past 3 years
How far is PCAR annual free cash flow from its all-time high?
PCAR annual free cash flow is currently -1.10% below its historical high of $2.93B set on December 31, 2023
How does PCAR annual free cash flow rank versus sector peers?
PCAR annual free cash flow is higher than 97.99% of companies in Industrials sector
When is PCAR next annual earnings release?
The next annual earnings release for PCAR is on
Quarterly FCF
$1.22B$777.70M+174.96%
Summary
- Current Value
- As of today, PCAR quarterly free cash flow is $1.22B, up +174.96% on
- Historical Performance
- PCAR quarterly free cash flow is up +34.59% year-over-year, and up +261.38% over the past 3 years
- All-Time High Comparison
- PCAR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PCAR quarterly free cash flow is +1778.85% above its 3-year low of -$72.80M reached on
- Sector Comparison
- PCAR quarterly free cash flow is higher than 98.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.22B | +175.0% | +34.6% | +261.4% | +171.2% | |
| Annual Free Cash Flow | $2.90B | – | -1.1% | +422.7% | +225.5% | |
| TTM Free Cash Flow | $3.19B | +10.9% | +15.1% | +151.1% | +119.0% | |
| Price | $118.80 | +24.8% | +9.5% | +78.6% | +103.0% | |
| Quarterly Cash From Operations | $1.53B | +83.3% | +18.8% | +124.5% | +83.7% | |
| Quarterly CAPEX | $305.60M | -21.4% | -19.2% | -10.8% | -19.8% | |
| Quarterly Dividends Paid | $173.40M | +0.1% | +10.2% | +46.6% | +56.4% | |
| Quarterly Net Income | $590.00M | -18.5% | -39.3% | -23.3% | +53.0% | |
| Quarterly Revenue | $6.67B | -11.1% | -19.2% | -5.5% | +35.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $444.50M | +175.0% | |
| 3Y | -$72.80M | +1778.8% | |
| 5Y | -$104.80M | +1266.2% | |
| All | -$684.00M | +278.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PCAR?
As of today, PCAR quarterly free cash flow is $1.22B
What is PCAR quarterly free cash flow most recent change?
PCAR quarterly free cash flow was up +174.96% on September 30, 2025
What is 1-year change in PCAR quarterly free cash flow?
PCAR quarterly free cash flow is up +34.59% year-over-year
How far is PCAR quarterly free cash flow from its all-time high?
PCAR quarterly free cash flow is currently at its all-time high
How does PCAR quarterly free cash flow rank versus sector peers?
PCAR quarterly free cash flow is higher than 98.15% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
TTM FCF
$3.19B$314.10M+10.91%
Summary
- Current Value
- As of today, PCAR TTM free cash flow is $3.19B, up +10.91% on
- Historical Performance
- PCAR TTM free cash flow is up +15.07% year-over-year, and up +151.12% over the past 3 years
- All-Time High Comparison
- PCAR TTM free cash flow is currently -12.53% below its historical high of $3.65B set on
- 3-Year Low Comparison
- PCAR TTM free cash flow is +95.17% above its 3-year low of $1.64B reached on an earlier date
- Sector Comparison
- PCAR TTM free cash flow is higher than 97.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.19B | +10.9% | +15.1% | +151.1% | +119.0% | |
| Annual Free Cash Flow | $2.90B | – | -1.1% | +422.7% | +225.5% | |
| Quarterly Free Cash Flow | $1.22B | +175.0% | +34.6% | +261.4% | +171.2% | |
| Price | $118.80 | +24.8% | +9.5% | +78.6% | +103.0% | |
| TTM Cash From Operations | $4.72B | +5.4% | +7.7% | +67.6% | +50.4% | |
| TTM CAPEX | $1.52B | -4.5% | -5.2% | -1.3% | -9.2% | |
| TTM Dividends Paid | $2.25B | +0.7% | -0.9% | +126.5% | +81.6% | |
| TTM Net Income | $2.69B | -12.4% | -42.8% | +3.1% | +89.0% | |
| TTM Revenue | $29.52B | -5.1% | -15.3% | +7.7% | +53.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | at high | |
| 3Y | $3.65B | -12.5% | |
| 5Y | $3.65B | -12.5% | |
| All | $3.65B | -12.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | +35.2% | |
| 3Y | $1.64B | N/A | +95.2% |
| 5Y | $267.60M | +1093.6% | |
| All | -$403.90M | +890.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PCAR?
As of today, PCAR TTM free cash flow is $3.19B
What is PCAR TTM free cash flow most recent change?
PCAR TTM free cash flow was up +10.91% on September 30, 2025
What is 1-year change in PCAR TTM free cash flow?
PCAR TTM free cash flow is up +15.07% year-over-year
How far is PCAR TTM free cash flow from its all-time high?
PCAR TTM free cash flow is currently -12.53% below its historical high of $3.65B set on March 31, 2024
How does PCAR TTM free cash flow rank versus sector peers?
PCAR TTM free cash flow is higher than 97.81% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PCAR Official Website www.paccar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75362/000119312525244291/0001193125-25-244291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75362/000095017025023145/0000950170-25-023145-index.htm
- PCAR Profile on Yahoo Finance finance.yahoo.com/quote/PCAR
- PCAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcar