PCAR net change in cash history

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

Paccar Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	21,500,000
Mar 31, 2026	123,800,000
Dec 31, 2025	-752,900,000
Sep 30, 2025	-545,300,000
Jun 30, 2025	-321,600,000
Mar 31, 2025	-676,800,000
Dec 31, 2024	-120,900,000
Sep 30, 2024	942,900,000
Jun 30, 2024	725,600,000
Mar 31, 2024	1,784,400,000
Dec 31, 2023	2,490,800,000
Sep 30, 2023	2,582,800,000
Jun 30, 2023	1,914,600,000
Mar 31, 2023	1,095,200,000
Dec 31, 2022	1,262,600,000
Sep 30, 2022	1,095,700,000
Jun 30, 2022	161,500,000
Mar 31, 2022	-5,100,000
Dec 31, 2021	-111,300,000
Sep 30, 2021	-1,116,500,000
Jun 30, 2021	-58,200,000
Mar 31, 2021	-3,100,000
Dec 31, 2020	-635,500,000
Sep 30, 2020	-325,200,000
Jun 30, 2020	-91,400,000
Mar 31, 2020	480,500,000
Dec 31, 2019	739,200,000
Sep 30, 2019	755,500,000
Jun 30, 2019	712,600,000
Mar 31, 2019	338,500,000
Dec 31, 2018	1,071,200,000
Sep 30, 2018	600,700,000
Jun 30, 2018	627,000,000
Mar 31, 2018	739,700,000
Dec 31, 2017	449,000,000
Sep 30, 2017	525,400,000
Jun 30, 2017	-185,100,000
Mar 31, 2017	-82,900,000
Dec 31, 2016	-100,700,000
Sep 30, 2016	-338,200,000
Jun 30, 2016	101,800,000
Mar 31, 2016	282,600,000
Dec 31, 2015	278,800,000
Sep 30, 2015	477,700,000
Jun 30, 2015	582,800,000
Mar 31, 2015	274,800,000
Dec 31, 2014	-12,500,000
Sep 30, 2014	-62,000,000
Jun 30, 2014	-61,600,000
Mar 31, 2014	28,500,000
Dec 31, 2013	477,700,000
Sep 30, 2013	-40,100,000
Jun 30, 2013	-278,000,000
Mar 31, 2013	-661,700,000
Dec 31, 2012	-834,300,000
Sep 30, 2012	-129,100,000
Jun 30, 2012	-152,700,000
Mar 31, 2012	233,400,000
Dec 31, 2011	65,900,000
Sep 30, 2011	-177,600,000
Jun 30, 2011	-25,500,000
Mar 31, 2011	-165,000,000
Dec 31, 2010	128,800,000
Sep 30, 2010	258,000,000
Jun 30, 2010	28,400,000
Mar 31, 2010	-70,200,000
Dec 31, 2009	-43,200,000
Sep 30, 2009	403,500,000
Jun 30, 2009	181,700,000
Mar 31, 2009	185,300,000
Dec 31, 2008	97,100,000
Sep 30, 2008	-202,900,000
Jun 30, 2008	273,800,000
Mar 31, 2008	364,400,000
Dec 31, 2007	5,600,000
Sep 30, 2007	-10,300,000
Jun 30, 2007	55,500,000
Mar 31, 2007	-15,000,000
Dec 31, 2006	153,600,000
Sep 30, 2006	449,100,000
Jun 30, 2006	135,500,000
Mar 31, 2006	-39,200,000
Dec 31, 2005	84,200,000
Sep 30, 2005	-115,900,000
Jun 30, 2005	155,200,000
Mar 31, 2005	70,800,000
Dec 31, 2004	267,700,000
Sep 30, 2004	152,800,000
Jun 30, 2004	48,400,000
Mar 31, 2004	473,500,000
Dec 31, 2003	574,000,000
Sep 30, 2003	375,100,000
Jun 30, 2003	320,800,000
Mar 31, 2003	148,200,000
Dec 31, 2002	117,800,000
Sep 30, 2002	139,100,000
Jun 30, 2002	198,700,000
Mar 31, 2002	267,800,000
Dec 31, 2001	118,500,000
Sep 30, 2001	163,800,000