Latest period
$971.80M
YoY change
-4.9%
5Y CAGR
+8.1%
Peak year (2024)
$4.64B
Latest annual
$4.42B
Operating Cash Flow history chart for PACCAR (PCAR) from 1989 to 2025
Latest: $4.42B
Operating Cash Flow growth chart for PACCAR (PCAR) from 1989 to 2025
Latest: -4.9%
Operating Cash Flow history table for PACCAR (PCAR) from 1989 to 2025
| 2025 | $4.42B | -4.9% | −$225.10M | ||
| 2024 | $4.64B | +10.8% | +$450.90M | ||
| 2023 | $4.19B | +38.4% | +$1.16B | ||
| 2022 | $3.03B | +38.4% | +$840.30M | ||
| 2021 | $2.19B | -26.8% | −$800.50M | ||
| 2020 | $2.99B | +4.4% | +$126.90M | ||
| 2019 | $2.86B | -4.4% | −$132.00M | ||
| 2018 | $2.99B | +10.2% | +$276.50M | ||
| 2017 | $2.72B | +18.0% | +$415.00M | ||
| 2016 | $2.30B | -10.0% | −$255.20M | ||
| 2015 | $2.56B | +20.4% | +$432.40M | ||
| 2014 | $2.12B | -10.6% | −$252.10M | ||
| 2013 | $2.38B | +56.4% | +$856.70M | ||
| 2012 | $1.52B | -4.6% | −$73.60M | ||
| 2011 | $1.59B | +2.7% | +$41.20M | ||
| 2010 | $1.55B | +13.0% | +$178.10M | ||
| 2009 | $1.37B | +5.2% | +$68.40M | ||
| 2008 | $1.30B | -36.5% | −$750.50M | ||
| 2007 | $2.06B | +10.9% | +$202.70M | ||
| 2006 | $1.85B | +87.7% | +$865.90M | ||
| 2005 | $986.80M | +10.8% | +$95.80M | ||
| 2004 | $891.00M | +8.8% | +$72.30M | ||
| 2003 | $818.70M | +2.9% | +$23.30M | ||
| 2002 | $795.40M | +27.1% | +$169.70M | ||
| 2001 | $625.70M | +20.4% | +$106.10M | ||
| 2000 | $519.60M | -38.2% | −$320.60M | ||
| 1999 | $840.20M | +28.5% | +$186.40M | ||
| 1998 | $653.80M | +49.1% | +$215.40M | ||
| 1997 | $438.40M | +22.4% | +$80.10M | ||
| 1996 | $358.30M | +20.1% | +$60.00M | ||
| 1995 | $298.30M | -10.8% | −$36.20M | ||
| 1994 | $334.50M | +65.7% | +$132.60M | ||
| 1993 | $201.90M | +44.5% | +$62.20M | ||
| 1992 | $139.70M | +1.3% | +$1.80M | ||
| 1991 | $137.90M | +33.2% | +$34.40M | ||
| 1990 | $103.50M | -63.3% | −$178.40M | ||
| 1989 | $281.90M | — | — |
- 2025$4.42B-4.9%
- 2024$4.64B+10.8%
- 2023$4.19B+38.4%
- 2022$3.03B+38.4%
- 2021$2.19B-26.8%
- 2020$2.99B+4.4%
- 2019$2.86B-4.4%
- 2018$2.99B+10.2%
- 2017$2.72B+18.0%
- 2016$2.30B-10.0%
- 2015$2.56B+20.4%
- 2014$2.12B-10.6%
- 2013$2.38B+56.4%
- 2012$1.52B-4.6%
- 2011$1.59B+2.7%
- 2010$1.55B+13.0%
- 2009$1.37B+5.2%
- 2008$1.30B-36.5%
- 2007$2.06B+10.9%
- 2006$1.85B+87.7%
- 2005$986.80M+10.8%
- 2004$891.00M+8.8%
- 2003$818.70M+2.9%
- 2002$795.40M+27.1%
- 2001$625.70M+20.4%
- 2000$519.60M-38.2%
- 1999$840.20M+28.5%
- 1998$653.80M+49.1%
- 1997$438.40M+22.4%
- 1996$358.30M+20.1%
- 1995$298.30M-10.8%
- 1994$334.50M+65.7%
- 1993$201.90M+44.5%
- 1992$139.70M+1.3%
- 1991$137.90M+33.2%
- 1990$103.50M-63.3%
- 1989$281.90M—
Operating Cash Flow values are taken from PACCAR's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at PACCAR (PCAR)
Operating Cash Flow for PACCAR (PCAR): headline value $971.80M · YoY -4.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, PACCAR (PCAR) reported operating cash flow of $4.42B – edged down 4.9% year-over-year.
Through 2020–2025 (5 years), PACCAR operating cash flow delivered a +8.1% annualised rate; with mixed annual results across the window.
PACCAR operating cash flow peaked at $4.64B in 2024; the latest annual figure is $4.42B in 2025 (4.9% below peak).
$4.64B stands as the all-time-high annual operating cash flow, posted in 2024, against a low of $103.50M during 1990.
PACCAR Operating Cash Flow by Year
PACCAR Operating Cash Flow 2025: $4.42B
2025's operating cash flow for PACCAR came in at $4.42B, edged down 4.9% below 2024.
PACCAR Operating Cash Flow 2024: $4.64B
PACCAR posted operating cash flow of $4.64B in 2024, grew 10.8% from 2023. This figure represents the highest annual value in the available history.
PACCAR Operating Cash Flow 2023: $4.19B
In 2023, PACCAR reported operating cash flow of $4.19B, surged 38.4% from 2022.
PACCAR Operating Cash Flow 2022: $3.03B
PACCAR operating cash flow in 2022 was $3.03B, surged 38.4% from 2021.
PACCAR Operating Cash Flow 2021: $2.19B
PACCAR operating cash flow in 2021 was $2.19B.
See more financial history for PACCAR (PCAR).
Sector peers by Operating Cash Flow
Industrials peers of PACCAR (PCAR), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
Frequently asked questions
PACCAR (PCAR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation