The table below shows PACCAR INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$971.80M
$910.30M
$1.47B
$684.80M
$459.30M
$536.90M
Capital expenditure
$147.20M
$165.10M
$191.30M
$138.70M
$138.40M
$114.60M
Investing cash flow
-$75.00M
-$392.60M
-$526.10M
-$292.70M
-$406.10M
-$215.70M
Dividends paid
$909.40M
$1.75B
$1.82B
$1.11B
PCAR operating cash flow (10-K history)
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.
