PACCAR Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56 | 2.26 | 2.79 | 0.84 | 2.44 | 2.74 | 1.73 | 1.58 | 2.90 | 2.17 | 1.84 | 1.33 | 8.23 | |
| 0.45 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.41 | 1.57 | |
| 0.00 | 0.01 | 0.07 | 0.01 | 0.01 | – | – | – | – | – | 0.08 | – | – | |
| -0.89 | -0.65 | 0.06 | -1.75 | 0.20 | 0.69 | 0.29 | -0.15 | 0.63 | 0.59 | 0.14 | -0.86 | 0.49 | |
| 0.64 | 0.69 | 0.67 | 0.97 | 0.72 | 0.95 | 0.62 | 0.74 | 0.58 | 0.70 | 0.28 | 0.74 | 2.30 | |
| -1.69 | -1.79 | -1.00 | -1.98 | -2.25 | -3.29 | -0.75 | -1.17 | -0.96 | -1.43 | -0.15 | -0.68 | -3.21 | |
| 0.27 | 0.27 | 3.45 | 0.30 | 0.30 | 0.30 | 3.32 | 0.33 | 0.33 | 0.33 | 1.72 | 0.35 | 2.73 | |
| 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | |
| – | – | – | – | 1.84 | 1.51 | -0.77 | -0.17 | -0.18 | -0.44 | -1.29 | -0.43 | -2.34 | |
| 0.68 | 1.79 | -3.57 | 0.57 | 1.54 | 1.22 | -4.05 | -0.55 | -0.50 | -0.75 | -2.94 | -0.77 | -4.96 | |
| 1.45 | 2.43 | -1.88 | -0.61 | 1.86 | 0.40 | -2.93 | 0.06 | 1.43 | 0.01 | -1.26 | -0.13 | 0.04 | |
| 1.92 | 1.57 | 2.12 | -0.14 | 1.72 | 1.79 | 1.11 | 0.84 | 2.32 | 1.48 | 1.56 | 0.59 | 5.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.