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Paccar Inc (PCAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Paccar Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,357.30
Depreciation & amortization625.70
Amortization of Other Assets0.00
Impairment of assets0.00
Special charges net of payments0.00
Provision For Loan Losses Expensed83.50
Increase (Decrease) in Inventories197.60
Deferred contract costs0.00
Sale of Assets0.00
Share-based Compensation-11.50
Deferred revenue0.00
Tax benefit on stock options0.00
Increase Decrease In Wholesale Receivables198.70
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 Assets99.60
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables383.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities361.60
Accrued liabilities0.00
Equipment on operating leases0.00
Deferred compensation0.00
Other Working Capital-33.70
Other Noncash Income (Expense)-21.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,270.10
Discontinued operations0.00
Net Cash flow from Operating Activities1,672.60
Investing Activities
Capital Expenditures-709.70
Sale of Capital Items332.00
Proceeds from Sale and Maturity of Marketable Securities969.10
Payments to Acquire Marketable Securities-1,062.70
Wholesale receivables49.50
Increase Decrease In Wholesale Receivables On Used Equipment50.60
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 Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables16.00
Payments for (Proceeds from) Other Investing Activities-62.60
Other Net36.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-431.80
Financing Activities
Short-term debt Net-171.80
Other borrowing transactions0.00
Long-term debt - borrowings1,476.50
Long-term debt - repayments-2,211.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock42.50
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-1,093.70
Net Cash Flow from Financing Activities-1,958.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,294.90
Total Cash Flow-733.20
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About Paccar Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323642

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