Paccar · 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, 2001	380,500,000
Mar 31, 2001	271,300,000
Dec 31, 2000	519,600,000
Sep 30, 2000	554,000,000
Jun 30, 2000	738,000,000
Mar 31, 2000	930,900,000
Dec 31, 1999	840,200,000
Sep 30, 1999	854,000,000
Jun 30, 1999	809,800,000
Mar 31, 1999	773,900,000
Dec 31, 1998	653,800,000
Sep 30, 1998	600,400,000
Jun 30, 1998	581,800,000
Mar 31, 1998	502,900,000
Dec 31, 1997	438,400,000
Sep 30, 1997	410,700,000
Jun 30, 1997	351,900,000
Mar 31, 1997	340,000,000
Dec 31, 1996	358,300,000
Sep 30, 1996	352,200,000
Jun 30, 1996	355,000,000
Mar 31, 1996	307,100,000
Dec 31, 1995	298,300,000
Sep 30, 1995	348,500,000
Jun 30, 1995	306,600,000
Mar 31, 1995	301,100,000
Dec 31, 1994	334,500,000
Sep 30, 1994	275,900,000
Jun 30, 1994	255,900,000
Mar 31, 1994	257,900,000
Dec 31, 1993	201,900,000
Sep 30, 1993	162,300,000
Jun 30, 1993	149,800,000
Mar 31, 1993	148,500,000
Dec 31, 1992	139,700,000
Sep 30, 1992	134,800,000
Jun 30, 1992	143,200,000
Mar 31, 1992	167,100,000
Dec 31, 1991	137,900,000
Sep 30, 1991	166,600,000
Jun 30, 1991	145,800,000
Mar 31, 1991	100,300,000
Dec 31, 1990	103,500,000
Sep 30, 1990	144,200,000
Jun 30, 1990	157,900,000