PACCAR Inc.
PCAR Industrials Farm & Heavy Construction Machinery
PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3.62%, free cash flow fell 16.2% and total debt fell 7.79%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
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PACCAR Inc. (PCAR) Free cash flow
PACCAR Inc.'s free cash flow for fiscal 2025 was $3.7B, up 20.3% from $3.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.7B. Over the past ten years it has ranged from $779.2M (fiscal 2016) to $3.7B (fiscal 2025) — the current reading is the highest in ten years. PACCAR Inc. ranks 3rd of 27 Farm & Heavy Construction Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.7B | 20.32% |
| FY2024 | $3.1B | (12.34%) |
| FY2023 | $3.5B | 52.19% |
| FY2022 | $2.3B | 58.32% |
| FY2021 | $1.5B | (25.26%) |
| FY2020 | $2.0B | 31.81% |
| FY2019 | $1.5B | (12.62%) |
| FY2018 | $1.7B | 26.40% |
| FY2017 | $1.3B | 71.96% |
| FY2016 | $779.2M | (37.91%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $498.0M | (43.60%) |
| Mar 2026 | $883.0M | (18.30%) |
| Dec 2025 | $1.1B | (11.52%) |
| Sep 2025 | $1.2B | 105.50% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CAT Caterpillar Inc. compare | $9.8B |
| DE Deere & Company compare | $8.0B |
| PCAR PACCAR Inc. | $3.7B |
| OSK Oshkosh Corporation compare | $1.1B |
| CNH CNH Industrial N.V. compare | $611.0M |
| TEX Terex Corporation compare | $342.0M |
| FSS Federal Signal Corporation compare | $339.2M |
| AGCO AGCO Corporation compare | $331.5M |
| ALG Alamo Group, Inc. compare | $140.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PCAR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement