The cash flow of PACCAR Inc over the past 10 years
Chart PACCAR Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PACCAR Inc's operating cash flow was $4.42B and its capital expenditures $743M, leaving free cash flow of $3.67B. Free cash flow was above zero in all 10 years shown. It ranged from $1.63B in fiscal 2021 to $3.8B in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $838.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.42B | $743M | $3.67B |
| 2024ended Dec 31, 2024 | $4.64B | $838.7M | $3.8B |
| 2023ended Dec 31, 2023 | $4.19B | $695M | $3.5B |
| 2022ended Dec 31, 2022 | $3.03B | $525M | $2.5B |
| 2021ended Dec 31, 2021 | $2.19B | $559.1M | $1.63B |
| 2020ended Dec 31, 2020 | $2.99B | $550.4M | $2.44B |
| 2019ended Dec 31, 2019 | $2.86B | $574M | $2.29B |
| 2018ended Dec 31, 2018 | $2.99B | $457.6M | $2.53B |
| 2017ended Dec 31, 2017 | $2.72B | $423.4M | $2.29B |
| 2016ended Dec 31, 2016 | $2.3B | $375.2M | $1.93B |
Fiscal years as PACCAR Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PACCAR Inc
- The revenue of PACCAR Inc
- The profitability of PACCAR Inc
- The dividends of PACCAR Inc
- All of PACCAR Inc's financials, charted
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Not investment advice. This page shows what PACCAR Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.