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Financing Cash Flow

-$2.62B

TTM · Period ending: Jun 30, 2026 · USD

PCAR Financing Cash Flow

Latest reported-$2.62Bperiod endingJun 30, 2026

Latest reported-$2.62Bperiod endingJun 30, 2026

PCAR TTM Cash from Financing (-$147.50M → -$2.62B)

TTM financing cash flow

High-resolution chart · PNG

PCAR financing cash flow history

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

Paccar Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-539,700,000
Mar 31, 2001	-277,500,000
Dec 31, 2000	78,100,000
Sep 30, 2000	383,800,000
Jun 30, 2000	548,400,000
Mar 31, 2000	532,400,000
Dec 31, 1999	526,500,000
Sep 30, 1999	568,800,000
Jun 30, 1999	487,600,000
Mar 31, 1999	464,100,000
Dec 31, 1998	412,500,000
Sep 30, 1998	187,300,000
Jun 30, 1998	64,000,000
Mar 31, 1998	-72,600,000
Dec 31, 1997	-95,500,000
Sep 30, 1997	254,800,000
Jun 30, 1997	230,500,000
Mar 31, 1997	236,800,000
Dec 31, 1996	171,900,000
Sep 30, 1996	-92,600,000
Jun 30, 1996	71,900,000
Mar 31, 1996	164,100,000
Dec 31, 1995	304,900,000
Sep 30, 1995	284,600,000
Jun 30, 1995	222,100,000
Mar 31, 1995	217,700,000
Dec 31, 1994	189,100,000
Sep 30, 1994	225,200,000
Jun 30, 1994	272,200,000
Mar 31, 1994	266,800,000
Dec 31, 1993	296,100,000
Sep 30, 1993	240,200,000
Jun 30, 1993	122,700,000
Mar 31, 1993	29,800,000
Dec 31, 1992	-13,800,000
Sep 30, 1992	-24,100,000
Jun 30, 1992	-38,200,000
Mar 31, 1992	-107,800,000
Dec 31, 1991	-183,600,000
Sep 30, 1991	-233,900,000
Jun 30, 1991	-246,000,000
Mar 31, 1991	-193,600,000
Dec 31, 1990	-147,500,000
Sep 30, 1990	-124,300,000
Jun 30, 1990	-122,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.