PCAR - CIK 0000075362
The table below shows PACCAR INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B | $2.99B |
| Capital expenditure | $743.00M | $838.70M | $695.00M | $525.00M | $559.10M | $550.40M |
| Investing cash flow | -$2.27B | -$4.49B | -$2.87B | -$2.03B | -$1.36B | -$1.88B |
| Dividends paid | $2.27B | $2.29B | $1.52B | $1.00B | $708.00M |
PACCAR INC reported operating cash flow of $4.42B for fiscal year 2025. That is down 4.9% from $4.64B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.30B (FY 2016) to $4.42B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.24B |
| Stock buybacks | $36.10M | $4.50M | $3.50M | $2.10M | $1.50M | $42.10M |
| Financing cash flow | -$3.08B | -$123.10M | $1.10B | $304.90M | -$882.90M | -$1.81B |