Operating CF
$4.48B
Capex
−$1.21B
Free Cash Flow
$3.27B
FCF Margin
+73.0%
Cash flow waterfall for PACCAR (PCAR) — TTM through Q1 2026
Free cash flow: $3.27B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for PACCAR (PCAR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.48B | $4.48B |
| Capital Expenditure | −$1.21B | $3.27B |
| Free Cash Flow | $3.27B | $3.27B |
| Acquisitions | $328.00M | $3.60B |
| Other Investing | −$1.07B | $2.52B |
| Dividends Paid | −$1.43B | $1.09B |
| Net Debt Change | −$1.10B | −$1.70M |
| Other Financing | $26.70M | $25.00M |
| Forex Effect | $98.80M | $123.80M |
| Net Cash Increase | $123.80M | $123.80M |
- Operating Cash Flow$4.48B
- Capital Expenditure−$1.21B
- Free Cash Flow$3.27B
- Acquisitions$328.00M
- Other Investing−$1.07B
- Dividends Paid−$1.43B
- Net Debt Change−$1.10B
- Other Financing$26.70M
- Forex Effect$98.80M
- Net Cash Increase$123.80M
Want to see what drove the FCF change?Free Cash Flow Bridge
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