PCAR net change in cash history

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

Paccar Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-70,100,000
Mar 31, 2026	-666,400,000
Dec 31, 2025	4,000,000
Sep 30, 2025	754,000,000
Jun 30, 2025	32,200,000
Mar 31, 2025	-1,543,100,000
Dec 31, 2024	211,600,000
Sep 30, 2024	977,700,000
Jun 30, 2024	-323,000,000
Mar 31, 2024	-987,200,000
Dec 31, 2023	1,275,400,000
Sep 30, 2023	760,400,000
Jun 30, 2023	735,800,000
Mar 31, 2023	-280,800,000
Dec 31, 2022	1,367,400,000
Sep 30, 2022	92,200,000
Jun 30, 2022	-83,600,000
Mar 31, 2022	-113,400,000
Dec 31, 2021	1,200,500,000
Sep 30, 2021	-842,000,000
Jun 30, 2021	-250,200,000
Mar 31, 2021	-219,600,000
Dec 31, 2020	195,300,000
Sep 30, 2020	216,300,000
Jun 30, 2020	-195,100,000
Mar 31, 2020	-852,000,000
Dec 31, 2019	505,600,000
Sep 30, 2019	450,100,000
Jun 30, 2019	376,800,000
Mar 31, 2019	-593,300,000
Dec 31, 2018	521,900,000
Sep 30, 2018	407,200,000
Jun 30, 2018	2,700,000
Mar 31, 2018	139,400,000
Dec 31, 2017	51,400,000
Sep 30, 2017	433,500,000
Jun 30, 2017	115,400,000
Mar 31, 2017	-151,300,000
Dec 31, 2016	127,800,000
Sep 30, 2016	-277,000,000
Jun 30, 2016	217,600,000
Mar 31, 2016	-169,100,000
Dec 31, 2015	-109,700,000
Sep 30, 2015	163,000,000
Jun 30, 2015	398,400,000
Mar 31, 2015	-172,900,000
Dec 31, 2014	89,200,000
Sep 30, 2014	268,100,000
Jun 30, 2014	90,400,000
Mar 31, 2014	-460,200,000
Dec 31, 2013	39,700,000
Sep 30, 2013	268,500,000
Jun 30, 2013	180,500,000
Mar 31, 2013	-11,000,000
Dec 31, 2012	-478,100,000
Sep 30, 2012	30,600,000
Jun 30, 2012	-203,200,000
Mar 31, 2012	-183,600,000
Dec 31, 2011	227,100,000
Sep 30, 2011	7,000,000
Jun 30, 2011	182,900,000
Mar 31, 2011	-351,100,000
Dec 31, 2010	-16,400,000
Sep 30, 2010	159,100,000
Jun 30, 2010	43,400,000
Mar 31, 2010	-57,300,000
Dec 31, 2009	112,800,000
Sep 30, 2009	-70,500,000
Jun 30, 2009	-55,200,000
Mar 31, 2009	-30,300,000
Dec 31, 2008	559,500,000
Sep 30, 2008	-292,300,000
Jun 30, 2008	-51,600,000
Mar 31, 2008	-118,500,000
Dec 31, 2007	259,500,000
Sep 30, 2007	184,400,000
Jun 30, 2007	39,000,000
Mar 31, 2007	-477,300,000
Dec 31, 2006	243,600,000
Sep 30, 2006	250,200,000
Jun 30, 2006	-31,500,000
Mar 31, 2006	-308,700,000
Dec 31, 2005	539,100,000
Sep 30, 2005	-63,400,000
Jun 30, 2005	-206,200,000
Mar 31, 2005	-185,300,000
Dec 31, 2004	339,000,000
Sep 30, 2004	207,700,000
Jun 30, 2004	-290,600,000
Mar 31, 2004	11,600,000
Dec 31, 2003	224,100,000
Sep 30, 2003	103,300,000
Jun 30, 2003	134,500,000
Mar 31, 2003	112,100,000
Dec 31, 2002	25,200,000
Sep 30, 2002	49,000,000
Jun 30, 2002	-38,100,000
Mar 31, 2002	81,700,000
Dec 31, 2001	46,500,000
Sep 30, 2001	108,600,000