PACCAR Inc (PCAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services.

Total Cash From Operating Activities Chart for PACCAR Inc

PACCAR Inc (PCAR) operating cash flow for FY2025 was USD 4.4B, a -4.9% change from FY2024. PACCAR Inc's operating cash flow grew from USD 281.9M in 1989 to USD 4.4B in 2025 (1466.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 5.6%, 20-year CAGR of 7.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$69.51B
Implied Share Price
$132.06
Enterprise Value
$77.38B
Revenue (TTM)
$27.82B
EBITDA
$3.27B
Profit Margin
9.00%
Trailing P/E
28.10
Forward P/E
22.62
Price/Book (MRQ)
3.52
Price/Sales (TTM)
2.50
EV/EBITDA
21.37
EV/Revenue
2.78
Dividend Yield
1.00%
Book Value
$38.61
Free Cash Flow (FY2025)
$3.03B
Free Cash Flow Yield
4.36%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.