stockrowPACCAR 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.
- Revenue
- +19.0%
- EPS
- +43.8%
- Free cash flow
- −47.9%
- Total debt
- −5.63%
Quarter to September 2026, against a year earlier
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PACCAR Inc. (PCAR) Operating cash flow
PACCAR Inc.'s operating cash flow for fiscal 2025 was $4.4B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from $2.2B (fiscal 2021) to $4.6B (fiscal 2024); the current reading is higher than 91% of that period. PACCAR Inc. ranks 3rd of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.4B | (4.85%) |
| FY2024 | $4.6B | 10.76% |
| FY2023 | $4.2B | 38.42% |
| FY2022 | $3.0B | 38.43% |
| FY2021 | $2.2B | (26.80%) |
| FY2020 | $3.0B | 4.44% |
| FY2019 | $2.9B | (4.41%) |
| FY2018 | $3.0B | 10.18% |
| FY2017 | $2.7B | 18.04% |
| FY2016 | $2.3B | (9.98%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $847.7M | 20.96% |
| Jun 2026 | $700.8M | (27.89%) |
| Mar 2026 | $971.8M | (15.07%) |
| Dec 2025 | $1.1B | (25.10%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAT Caterpillar Inc. compare | $14.2B |
| DE Deere & Company compare | $7.2B |
| PCAR PACCAR Inc. | $3.7B |
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation compare | $1.1B |
| AGCO AGCO Corporation compare | $545.2M |
| TEX Terex Corporation compare | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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