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Saturday 17 October 2026 Export PCAR’s income statement to Excel — free account

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.

110.82 0.01 +0.01%
Market cap
$58.3B
P/E
23.3×
Fwd P/E
20.5×
Dividend yield
2.49%
F-score
4/9
Altman Z
3.52
Beneish M
−2.54
Dividend safety
34/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

PACCAR Inc. (PCAR) Operating cash flow

Alert me on 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 June 2026 it was $4.3B. 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
Jun 2026 $700.8M (27.89%)
Mar 2026 $971.8M (15.07%)
Dec 2025 $1.1B (25.10%)
Sep 2025 $1.5B 83.32%
42 more quarters

Against its own ten years

Low $2.2B High $4.6B
Ten-year median $3.0B
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
CAT Caterpillar Inc. compare $13.6B
DE Deere & Company compare $7.2B
PCAR PACCAR Inc. $4.3B
CNH CNH Industrial N.V. compare $1.8B
OSK Oshkosh Corporation compare $1.3B
AGCO AGCO Corporation compare $589.6M
TEX Terex Corporation compare $456.0M
FSS Federal Signal Corporation compare $372.5M
ALG Alamo Group, Inc. compare $163.3M

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

The full definition of Operating cash flow →

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