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Paccar Inc (PCAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PCAR quarterly Cash Flow →
Examining cash flow movements between Paccar Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,375.80
Depreciation & amortization398.20
Amortization of Other Assets0.00
Impairment of assets0.00
Special charges net of payments0.00
Provision For Loan Losses Expensed124.50
Increase (Decrease) in Inventories296.40
Deferred contract costs0.00
Sale of Assets0.00
Share-based Compensation-24.50
Deferred revenue0.00
Tax benefit on stock options0.00
Increase Decrease In Wholesale Receivables1,007.10
Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables-
Depreciation On Equipment On Operating Leases And Other Amortization-
Depreciation And Amortization Of Other Assets-36.50
Income taxes333.10
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables102.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-432.60
Accrued liabilities0.00
Equipment on operating leases0.00
Deferred compensation0.00
Other Working Capital-217.60
Other Noncash Income (Expense)60.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities429.20
Discontinued operations0.00
Net Cash flow from Operating Activities4,415.80
Investing Activities
Capital Expenditures-1,386.60
Sale of Capital Items680.80
Proceeds from Sale and Maturity of Marketable Securities1,448.00
Payments to Acquire Marketable Securities-1,785.30
Wholesale receivables0.00
Increase Decrease In Wholesale Receivables On Used Equipment-4.90
Finance receivables0.00
Marketable securities acq.0.00
Marketable securities liq.0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Joint Venture-201.80
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-1,014.00
Payments for (Proceeds from) Other Investing Activities-3.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,267.20
Financing Activities
Short-term debt Net-1,132.80
Other borrowing transactions103.00
Long-term debt - borrowings3,146.10
Long-term debt - repayments-2,835.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock7.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-2,267.10
Net Cash Flow from Financing Activities-3,082.40
Effect of exchange rate on cash flow180.90
Discontinued operations0.00
Free Cash Flow3,710.00
Total Cash Flow-752.90
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About Paccar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: pcar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-057025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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