Operating Cash Flow (Statement)

$4.34B

TTM · Period ending: Jun 30, 2026 · USD

PCAR Operating Cash Flow (Statement)

Latest reported$4.34Bperiod endingJun 30, 2026

PCAR TTM Cash from Operations ($103.50M → $4.34B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PCAR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paccar Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	4,344,700,000
Mar 31, 2026	4,477,300,000
Dec 31, 2025	4,415,800,000
Sep 30, 2025	4,717,200,000
Jun 30, 2025	4,475,600,000
Mar 31, 2025	4,082,200,000
Dec 31, 2024	4,640,900,000
Sep 30, 2024	4,381,900,000
Jun 30, 2024	4,438,700,000
Mar 31, 2024	4,974,200,000
Dec 31, 2023	4,190,000,000
Sep 30, 2023	4,252,100,000
Jun 30, 2023	3,589,800,000
Mar 31, 2023	3,252,500,000
Dec 31, 2022	3,027,000,000
Sep 30, 2022	2,814,700,000
Jun 30, 2022	2,416,500,000
Mar 31, 2022	2,109,100,000
Dec 31, 2021	2,186,700,000
Sep 30, 2021	1,944,900,000
Jun 30, 2021	2,494,100,000
Mar 31, 2021	3,098,200,000
Dec 31, 2020	2,987,200,000
Sep 30, 2020	3,136,200,000
Jun 30, 2020	3,031,600,000
Mar 31, 2020	2,923,200,000
Dec 31, 2019	2,860,300,000
Sep 30, 2019	2,981,700,000
Jun 30, 2019	2,983,300,000
Mar 31, 2019	2,826,800,000
Dec 31, 2018	2,992,300,000
Sep 30, 2018	2,820,500,000
Jun 30, 2018	2,729,100,000
Mar 31, 2018	2,633,800,000
Dec 31, 2017	2,715,800,000
Sep 30, 2017	2,632,800,000
Jun 30, 2017	1,836,600,000
Mar 31, 2017	2,115,500,000
Dec 31, 2016	2,300,800,000
Sep 30, 2016	2,195,300,000
Jun 30, 2016	3,018,300,000
Mar 31, 2016	2,875,600,000
Dec 31, 2015	2,556,000,000
Sep 30, 2015	2,373,200,000
Jun 30, 2015	2,469,900,000
Mar 31, 2015	2,314,100,000
Dec 31, 2014	2,123,600,000
Sep 30, 2014	2,277,000,000
Jun 30, 2014	2,063,900,000
Mar 31, 2014	2,277,400,000
Dec 31, 2013	2,375,700,000
Sep 30, 2013	2,302,700,000
Jun 30, 2013	2,227,600,000
Mar 31, 2013	1,776,700,000
Dec 31, 2012	1,519,000,000
Sep 30, 2012	1,357,900,000
Jun 30, 2012	1,244,600,000
Mar 31, 2012	1,259,600,000
Dec 31, 2011	1,592,600,000
Sep 30, 2011	1,539,900,000
Jun 30, 2011	1,543,900,000
Mar 31, 2011	1,725,300,000
Dec 31, 2010	1,551,400,000
Sep 30, 2010	1,672,100,000
Jun 30, 2010	1,762,800,000
Mar 31, 2010	1,567,900,000
Dec 31, 2009	1,373,300,000
Sep 30, 2009	1,209,400,000
Jun 30, 2009	961,300,000
Mar 31, 2009	1,028,700,000
Dec 31, 2008	1,304,900,000
Sep 30, 2008	1,555,700,000
Jun 30, 2008	1,826,400,000
Mar 31, 2008	2,009,600,000
Dec 31, 2007	2,055,400,000
Sep 30, 2007	2,010,800,000
Jun 30, 2007	1,899,800,000
Mar 31, 2007	1,786,100,000
Dec 31, 2006	1,852,700,000
Sep 30, 2006	1,609,500,000
Jun 30, 2006	1,404,800,000
Mar 31, 2006	1,282,100,000
Dec 31, 2005	986,800,000
Sep 30, 2005	580,200,000
Jun 30, 2005	782,500,000
Mar 31, 2005	840,200,000
Dec 31, 2004	891,000,000
Sep 30, 2004	1,140,700,000
Jun 30, 2004	1,078,300,000
Mar 31, 2004	862,800,000
Dec 31, 2003	818,700,000
Sep 30, 2003	797,000,000
Jun 30, 2003	836,000,000
Mar 31, 2003	837,200,000
Dec 31, 2002	795,400,000
Sep 30, 2002	1,021,100,000
Jun 30, 2002	768,300,000
Mar 31, 2002	722,800,000
Dec 31, 2001	625,700,000
Sep 30, 2001	421,100,000