|
PCAR's Net Cash Flow Growth by Quarter and Year
Paccar Inc's Net Cash Flow results by quarter and year
Select the Comparisons :
|
|
Select the Ratio:
|
Net Cash Flow Growth Y/Y▼
|
Net Cash Flow Growth Y/Y▼
|
PCAR Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
-
|
92.20
|
-250.20
|
-195.10
|
III Quarter |
September |
1,496.20
|
-83.60
|
-219.60
|
-852.00
|
II Quarter |
June |
-280.80
|
-113.40
|
195.30
|
505.60
|
I Quarter |
March |
1,367.40
|
358.50
|
216.30
|
450.10
|
FY |
|
2,582.80
|
253.70
|
-58.20
|
-91.40
|
PCAR Net Cash Flow third quarter 2023 Y/Y Growth Comment |
Paccar Inc in the third quarter 2023 achieved Net Cash Flow of $ 1,496.20 millions compare to net cash outflow recorded in same quarter a year ago.
According to the results reported in the third quarter 2023, Paccar Inc achieved the best Net Cash Flow growth in EV, Auto & Truck Manufacturers industry. While Paccar Inc' s Net Cash Flow no change of % ranks overall at the positon no. 116 in the third quarter 2023.
|
PCAR Net Cash Flow ( Y/Y Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
-61.37 % |
-3.12 % |
I Quarter |
March |
281.42 % |
65.74 % |
-51.94 % |
10.54 % |
FY |
|
- |
- |
- |
- |
PCAR Net Cash Flow (Quarter on Quarter Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
-9.71 % |
12.33 % |
I Quarter |
March |
1383.08 % |
- |
- |
19.45 % |
FY (Year on Year) |
|
- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
(Jun 30 2018) |
|
(Sep. 30, 2011) |
|
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
(Jun 30 2018) |
|
(Sep. 30, 2011) |
|
Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Paccar Inc's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
PCAR's III. Quarter Q/Q Net Cash Flow Comment |
This turnaround III. Quarter 2023where Paccar Inc published Net Cash Flow of $ 1,496.20 millions could be considered as a starting point of improved results.Paccar Inc announced in the III. Quarter 2023 Net Cash Flow of $ 1,496.20 millions compare to net cash outflow recorded in previos quarter.
Within EV, Auto & Truck Manufacturers industry Paccar Inc achieved highest sequential Net Cash Flow growth. While Paccar Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
|
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
PCAR's III. Quarter Q/Q Net Cash Flow Comment |
This reversal of fortune III. Quarter 2023where Paccar Inc delivered Net Cash Flow of $ 1,496.20 millions should be inception of improved business climet.Paccar Inc announced in the III. Quarter 2023 Net Cash Flow of $ 1,496.20 millions compare to net cash outflow recorded in previos quarter.
Within EV, Auto & Truck Manufacturers industry Paccar Inc achieved highest sequential Net Cash Flow growth. While Paccar Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
Paccar Inc's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
12 Months Ending (Sep 30 2022) |
12 Months Ending (Jun 30 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ 2,675.00 |
$ 1,095.20 |
$ 1,262.60 |
$ 253.70 |
$ -88.70 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
1403.1 % |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# 47 |
# 23 |
# 34 |
# 0 |
# 0 |
Seqeuential Net Cash Flow Change (TTM) |
144.25 % |
-13.26 % |
397.67 % |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 116 |
# 138 |
# 71 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Paccar Inc had cumulative twelve months Net Cash Flow of $ 2,675 millions compare to net cash outflow of $ -89 millions a year ago. Besides EV, Auto & Truck Manufacturers company has restored the bottom-line, the company by this time is improving fast with better then normal Net Cash Flow rise, from the period from Mar 31 2023 to Jun 30 2022 of 144.25 % from $1095.2 millions.
Paccar Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 23 to 47. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
|
|
|
|
|
Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
|
|
|
Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 2 |
S&P 500 |
# 116 |
|
Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Paccar Inc had cumulative twelve months Net Cash Flow of $ 2,675 millions compare to net cash outflow of $ -89 millions a year ago. Even more so, not just that EV, Auto & Truck Manufacturers company has restored the bottom-line, Paccar Inc by this time is improving fast and showing better then usual Net Cash Flow rise, from the period from Mar 31 2023 to Jun 30 2022 of 144.25 % from $1095.2 millions.
Paccar Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 23 to 47. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
|
|
|
Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1829.23 % |
63.44 % |
-1891.23 % |
|
|
|
Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 2 |
S&P 500 |
# 116 |
|