PACCAR
PCAR
Last Price
52 Week Range
$90.05 - $131.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
PACCAR Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.162B | $2.376B | $2.476B | |||||||||||||||||||||||||||||
| $916.9M | $827.4M | $822.4M | |||||||||||||||||||||||||||||
| $-79.3M | $333.1M | $174.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-419.8M | $718.8M | $639.2M | |||||||||||||||||||||||||||||
| $61.1M | $160.7M | $365.6M | |||||||||||||||||||||||||||||
| $4.641B | $4.416B | $4.477B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.746B | $-1.387B | $-1.208B | |||||||||||||||||||||||||||||
| - | $680.8M | $328M | |||||||||||||||||||||||||||||
| $-2.069B | $-1.987B | $-2.124B | |||||||||||||||||||||||||||||
| $1.103B | $1.448B | $1.613B | |||||||||||||||||||||||||||||
| $-1.776B | $-1.022B | $-0.562B | |||||||||||||||||||||||||||||
| $-4.487B | $-2.267B | $-1.953B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.118B | $-0.823B | $-1.097B | |||||||||||||||||||||||||||||
| $-4.5M | $7.3M | $24.4M | |||||||||||||||||||||||||||||
| $-2.289B | $-2.267B | $-1.43B | |||||||||||||||||||||||||||||
| $51.9M | - | $2.3M | |||||||||||||||||||||||||||||
| $-0.123B | $-3.082B | $-2.499B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.182B | $7.061B | $5.518B | |||||||||||||||||||||||||||||
| $-120.9M | $-752.9M | $123.8M | |||||||||||||||||||||||||||||
| $7.061B | $6.308B | $5.645B | |||||||||||||||||||||||||||||
| $4.641B | $4.416B | $4.477B | |||||||||||||||||||||||||||||
| $-1.746B | $-1.387B | $-1.208B | |||||||||||||||||||||||||||||
| $2.895B | $3.029B | $3.269B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.