PACCAR IncPCARNASDAQ
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PCARFinancing Cash Flow Over Time
Trending lower, above historical average, slight contraction.
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Cash from issuing/repaying debt and equity
Latest
$-123.10M
↑ 54% above average
Average (9y)
$-266.67M
Historical baseline
Range
High:$1.10B
Low:$-1.81B
CAGR
-5.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-123.10M | -111.2% |
| 2023 | $1.10B | +261.5% |
| 2022 | $304.90M | +134.5% |
| 2021 | $-882.90M | +51.2% |
| 2020 | $-1.81B | -2268.5% |
| 2019 | $83.40M | +17.3% |
| 2018 | $71.10M | +118.1% |
| 2017 | $-393.80M | +52.2% |
| 2016 | $-823.50M | -319.1% |
| 2015 | $-196.50M | - |