Paccar · Operating Cash Flow (Statement)

Latest reported$4.34Bperiod endingJun 30, 2026

PCAR Cash from Operations ($281.90M → $4.34B)

Annual operating cash flow (statement)

High-resolution chart · PNG

PCAR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paccar Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	4,415,800,000
Dec 31, 2024	4,640,900,000
Dec 31, 2023	4,190,000,000
Dec 31, 2022	3,027,000,000
Dec 31, 2021	2,186,700,000
Dec 31, 2020	2,987,200,000
Dec 31, 2019	2,860,300,000
Dec 31, 2018	2,992,300,000
Dec 31, 2017	2,715,800,000
Dec 31, 2016	2,300,800,000
Dec 31, 2015	2,556,000,000
Dec 31, 2014	2,123,600,000
Dec 31, 2013	2,375,700,000
Dec 31, 2012	1,519,000,000
Dec 31, 2011	1,592,600,000
Dec 31, 2010	1,551,400,000
Dec 31, 2009	1,373,300,000
Dec 31, 2008	1,304,900,000
Dec 31, 2007	2,055,400,000
Dec 31, 2006	1,852,700,000
Dec 31, 2005	986,800,000
Dec 31, 2004	891,000,000
Dec 31, 2003	818,700,000
Dec 31, 2002	795,400,000
Dec 31, 2001	625,700,000
Dec 31, 2000	519,600,000
Dec 31, 1999	840,200,000
Dec 31, 1998	653,800,000
Dec 31, 1997	438,400,000
Dec 31, 1996	358,300,000
Dec 31, 1995	298,300,000
Dec 31, 1994	334,500,000
Dec 31, 1993	201,900,000
Dec 31, 1992	139,700,000
Dec 31, 1991	137,900,000
Dec 31, 1990	103,500,000
Dec 31, 1989	281,900,000