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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
PCAR

PACCAR Inc

Industrials · Farm & Heavy Construction Machinery

110.70$ -1.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PCAR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.2% 13.4% 13.5% 14.0% 12.7% 11.2% 16.0% 9.3% 10.5% 11.9% 13.8% 15.5%
4.8% 4.7% 5.8% 5.7% 4.5% 4.2% 5.6% 3.8% 2.7% 2.6% 2.7% 2.9%
0.1% 0.1% 0.1% 0.1% 0.1% -0.3% 0.0% 0.9% 0.1% 0.1% – –
-0.6% -0.3% -0.6% -0.9% -0.1% 0.3% -0.7% -1.4% -0.8% – – –
-0.2% 0.5% 5.2% 0.6% -1.0% -2.3% 4.8% -1.0% -2.8% -3.1% -1.2% 2.5%
8.1% 9.0% 11.5% 9.5% 8.3% 7.7% 8.7% 6.9% 4.8% 3.6% 5.2% 4.9%
-8.1% -10.3% -9.2% -10.1% -8.2% -8.6% -10.0% -5.8% -7.1% -8.2% -13.3% -8.0%
3.3% 3.6% 4.9% 2.9% 3.4% 4.4% 6.6% 3.0% 3.5% 4.3% 6.8% 8.0%
-0.2% -1.1% -0.4% 0.2% -1.5% -0.4% -0.2% 0.0% 0.0% 0.0% 0.0% -0.1%
0.6% 3.5% 0.3% 0.6% 5.2% 5.0% -3.1% -0.9% 4.4% 7.3% 6.3% -2.9%
-2.7% -1.0% -4.8% -2.0% 0.3% 0.3% -9.7% -3.8% 1.1% 3.1% -0.4% -10.8%
-0.1% 1.5% -0.6% 2.3% 4.6% 2.9% -3.4% -0.5% 4.4% 7.1% -0.4% -2.6%
3.1% 4.3% 2.0% 4.5% 4.4% 3.5% 7.2% 2.4% 5.7% 8.3% 8.6% 10.6%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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