PACCAR
PCAR
Last Price
52 Week Range
$84.65 - $131.88
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.162B | $2.376B | |||||||||||||||||||||||||||||
| $916.9M | $827.4M | |||||||||||||||||||||||||||||
| $-79.3M | $333.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-419.8M | $718.8M | |||||||||||||||||||||||||||||
| $61.1M | $160.7M | |||||||||||||||||||||||||||||
| $4.641B | $4.416B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.746B | $-1.387B | |||||||||||||||||||||||||||||
| - | $680.8M | |||||||||||||||||||||||||||||
| $-2.069B | $-1.987B | |||||||||||||||||||||||||||||
| $1.103B | $1.448B | |||||||||||||||||||||||||||||
| $-1.776B | $-1.022B | |||||||||||||||||||||||||||||
| $-4.487B | $-2.267B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.118B | $-0.823B | |||||||||||||||||||||||||||||
| $-4.5M | $7.3M | |||||||||||||||||||||||||||||
| $-2.289B | $-2.267B | |||||||||||||||||||||||||||||
| $51.9M | - | |||||||||||||||||||||||||||||
| $-0.123B | $-3.082B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.182B | $7.061B | |||||||||||||||||||||||||||||
| $-120.9M | $-752.9M | |||||||||||||||||||||||||||||
| $7.061B | $6.308B | |||||||||||||||||||||||||||||
| $4.641B | $4.416B | |||||||||||||||||||||||||||||
| $-1.746B | $-1.387B | |||||||||||||||||||||||||||||
| $2.895B | $3.029B |
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.
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