Operating Cash Flow (Statement)

$700.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$700.80Mperiod endingJun 30, 2026

PCAR Quarterly Cash from Operations ($38.50M → $700.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PCAR operating cash flow (statement) history

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

Paccar Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	131,300,000
Mar 31, 2001	51,900,000
Dec 31, 2000	150,900,000
Sep 30, 2000	46,400,000
Jun 30, 2000	22,100,000
Mar 31, 2000	300,200,000
Dec 31, 1999	185,300,000
Sep 30, 1999	230,400,000
Jun 30, 1999	215,000,000
Mar 31, 1999	209,500,000
Dec 31, 1998	199,100,000
Sep 30, 1998	186,200,000
Jun 30, 1998	179,100,000
Mar 31, 1998	89,400,000
Dec 31, 1997	145,700,000
Sep 30, 1997	167,600,000
Jun 30, 1997	100,200,000
Mar 31, 1997	24,900,000
Dec 31, 1996	118,000,000
Sep 30, 1996	108,800,000
Jun 30, 1996	88,300,000
Mar 31, 1996	43,200,000
Dec 31, 1995	111,900,000
Sep 30, 1995	111,600,000
Jun 30, 1995	40,400,000
Mar 31, 1995	34,400,000
Dec 31, 1994	162,100,000
Sep 30, 1994	69,700,000
Jun 30, 1994	34,900,000
Mar 31, 1994	67,800,000
Dec 31, 1993	103,500,000
Sep 30, 1993	49,700,000
Jun 30, 1993	36,900,000
Mar 31, 1993	11,800,000
Dec 31, 1992	63,900,000
Sep 30, 1992	37,200,000
Jun 30, 1992	35,600,000
Mar 31, 1992	3,000,000
Dec 31, 1991	59,000,000
Sep 30, 1991	45,600,000
Jun 30, 1991	59,500,000
Mar 31, 1991	-26,200,000
Dec 31, 1990	87,700,000
Sep 30, 1990	24,800,000
Jun 30, 1990	14,000,000
Mar 31, 1990	-23,000,000
Dec 31, 1989	128,400,000
Sep 30, 1989	38,500,000