PACCAR Inc. (PCAR)
NASDAQ · Industrials
PACCAR Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 4.42B | 4.64B | 4.19B | 3.03B | 2.19B | 2.99B | 2.86B | 2.99B | 2.72B | 2.30B | 2.38B | 1.52B | 1.59B | 1.55B | 1.37B | 1.30B | 2.06B |
| Depreciation & Amort. | 398.2M | 398.4M | 415.0M | 332.2M | 270.0M | 249.6M | 322.2M | 337.6M | 321.4M | 302.4M | 210.7M | 700.9M | 673.8M | 623.2M | 651.7M | 653.1M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 743.0M | 838.7M | 695.0M | 525.0M | 559.1M | 550.4M | 574.0M | 457.6M | 423.4M | 375.2M | 510.6M | 515.4M | 340.7M | 168.4M | 127.7M | 462.8M | 425.7M |
| Free Cash Flow | 3.67B | 3.80B | 3.50B | 2.50B | 1.63B | 2.44B | 2.29B | 2.53B | 2.29B | 1.93B | 1.87B | 1.00B | 1.25B | 1.38B | 1.25B | 842.1M | 1.63B |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 2.27B | 2.29B | 1.52B | 1.00B | 708.0M | 1.24B | 1.14B | 804.3M | 558.3M | 829.3M | 283.1M | 809.5M | 217.4M | 251.7M | 232.1M | 629.2M | 736.7M |
| Stock Buybacks | 36.1M | 4.5M | 3.5M | 2.1M | 1.5M | 42.1M | 110.2M | 354.4M | — | 70.5M | — | 162.1M | 337.6M | — | 0 | 230.6M | 360.5M |
PACCAR Inc. Cash Flow — FAQ
PACCAR Inc. (PCAR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCAR's cash flow history?
The chart and table above show PACCAR Inc.'s cash flow by year and by quarter, including the growth rate.