Paccar annual free cash flow
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2025
Paccar Free Cash Flow (FCF) History (PCAR)
Paccar reported $3.67B in free cash flow for fiscal 2025, a decrease of 3.40% from the previous fiscal year, with a free cash flow margin of 12.91%.
View full Paccar company overviewPaccar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.67B | −$129.4M | −3.40% | +12.91% |
| 2024 | 2024-12-31 | $3.80B | $307.2M | +8.79% | +11.29% |
| 2023 | 2023-12-31 | $3.50B | $993.0M | +39.69% | +9.95% |
| 2022 | 2022-12-31 | $2.50B | $874.4M | +53.72% | +8.68% |
| 2021 | 2021-12-31 | $1.63B | −$809.2M | −33.21% | +6.92% |
| 2020 | 2020-12-31 | $2.44B | $150.5M | +6.58% | +13.01% |
| 2019 | 2019-12-31 | $2.29B | −$248.4M | −9.80% | +8.93% |
| 2018 | 2018-12-31 | $2.53B | $242.3M | +10.57% | +10.79% |
| 2017 | 2017-12-31 | $2.29B | $366.8M | +19.05% | +11.78% |
| 2016 | 2016-12-31 | $1.93B | −$343.7M | −15.15% | +11.30% |
| 2015 | 2015-12-31 | $2.27B | $443.9M | +24.32% | +11.87% |
| 2014 | 2014-12-31 | $1.83B | −$39.7M | −2.13% | +9.61% |
| 2013 | 2013-12-31 | $1.87B | $861.5M | +85.84% | +10.89% |
| 2012 | 2012-12-31 | $1.00B | −$248.3M | −19.83% | +5.89% |
| 2011 | 2011-12-31 | $1.25B | −$131.1M | −9.48% | +7.65% |
| 2010 | 2010-12-31 | $1.38B | $137.4M | +11.03% | +13.44% |
| 2009 | 2009-12-31 | $1.25B | $403.5M | +47.92% | +15.40% |
| 2008 | 2008-12-31 | $842.1M | −$787.6M | −48.33% | +5.62% |
| 2007 | 2007-12-31 | $1.63B | — | — | — |
Paccar quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $555.4M | −$55.9M | −9.14% | +7.36% |
| Q1 2026 | 2026-03-31 | $824.6M | $79.4M | +10.65% | +12.17% |
| Q4 2025 | 2025-12-31 | $954.4M | −$257.9M | −21.27% | +13.99% |
| Q3 2025 | 2025-09-30 | $1.36B | $269.4M | +24.66% | +20.41% |
| Q2 2025 | 2025-06-30 | $611.3M | $391.6M | +178.24% | +8.14% |
| Q1 2025 | 2025-03-31 | $745.2M | −$532.5M | −41.68% | +10.01% |
| Q4 2024 | 2024-12-31 | $1.21B | $223.4M | +22.59% | +15.33% |
| Q3 2024 | 2024-09-30 | $1.09B | −$60.4M | −5.24% | +13.26% |
| Q2 2024 | 2024-06-30 | $219.7M | −$587.4M | −72.78% | +2.50% |
| Q1 2024 | 2024-03-31 | $1.28B | $731.6M | +133.97% | +14.61% |
| Q4 2023 | 2023-12-31 | $988.9M | −$128.6M | −11.51% | +10.90% |
| Q3 2023 | 2023-09-30 | $1.15B | $599.0M | +108.14% | +13.26% |
| Q2 2023 | 2023-06-30 | $807.1M | $297.4M | +58.35% | +9.09% |
| Q1 2023 | 2023-03-31 | $546.1M | $225.2M | +70.18% | +6.44% |
| Q4 2022 | 2022-12-31 | $1.12B | $258.8M | +30.14% | +13.75% |
| Q3 2022 | 2022-09-30 | $553.9M | $410.3M | +285.72% | +7.85% |
| Q2 2022 | 2022-06-30 | $509.7M | $306.7M | +151.08% | +7.12% |
| Q1 2022 | 2022-03-31 | $320.9M | −$101.4M | −24.01% | +4.96% |
| Q4 2021 | 2021-12-31 | $858.7M | $188.2M | +28.07% | +12.84% |
| Q3 2021 | 2021-09-30 | $143.6M | −$574.1M | −79.99% | +2.79% |
| Q2 2021 | 2021-06-30 | $203.0M | −$596.1M | −74.60% | +3.47% |
| Q1 2021 | 2021-03-31 | $422.3M | $172.8M | +69.26% | +7.22% |
| Q4 2020 | 2020-12-31 | $670.5M | −$86.4M | −11.41% | +12.04% |
| Q3 2020 | 2020-09-30 | $717.7M | $127.9M | +21.69% | +14.54% |
| Q2 2020 | 2020-06-30 | $799.1M | $119.7M | +17.62% | +26.10% |
| Q1 2020 | 2020-03-31 | $249.5M | −$10.7M | −4.11% | +4.83% |
| Q4 2019 | 2019-12-31 | $756.9M | −$185.1M | −19.65% | +12.37% |
| Q3 2019 | 2019-09-30 | $589.8M | −$26.0M | −4.22% | +9.26% |
| Q2 2019 | 2019-06-30 | $679.4M | $129.4M | +23.53% | +10.25% |
| Q1 2019 | 2019-03-31 | $260.2M | −$166.7M | −39.05% | +4.01% |
| Q4 2018 | 2018-12-31 | $942.0M | $176.2M | +23.01% | +15.00% |
| Q3 2018 | 2018-09-30 | $615.8M | $86.1M | +16.25% | +10.70% |
| Q2 2018 | 2018-06-30 | $550.0M | $70.9M | +14.80% | +9.47% |
| Q1 2018 | 2018-03-31 | $426.9M | −$90.9M | −17.56% | +7.55% |
| Q4 2017 | 2017-12-31 | $765.8M | $88.7M | +13.10% | +14.04% |
| Q3 2017 | 2017-09-30 | $529.7M | $778.6M | — | +10.47% |
| Q2 2017 | 2017-06-30 | $479.1M | −$299.8M | −38.49% | +10.18% |
| Q1 2017 | 2017-03-31 | $517.8M | −$200.7M | −27.93% | +12.22% |
| Q4 2016 | 2016-12-31 | $677.1M | $71.5M | +11.81% | +16.63% |
| Q3 2016 | 2016-09-30 | −$248.9M | −$824.9M | — | −5.86% |
| Q2 2016 | 2016-06-30 | $778.9M | $112.6M | +16.90% | +17.65% |
| Q1 2016 | 2016-03-31 | $718.5M | $297.1M | +70.50% | +16.71% |
| Q4 2015 | 2015-12-31 | $605.6M | $153.4M | +33.92% | +13.90% |
| Q3 2015 | 2015-09-30 | $576.0M | −$114.4M | −16.57% | +11.88% |
| Q2 2015 | 2015-06-30 | $666.3M | $188.9M | +39.57% | +13.12% |
| Q1 2015 | 2015-03-31 | $421.4M | $216.0M | +105.16% | +8.72% |
| Q4 2014 | 2014-12-31 | $452.2M | −$90.4M | −16.66% | +8.83% |
| Q3 2014 | 2014-09-30 | $690.4M | $250.8M | +57.05% | +14.01% |
| Q2 2014 | 2014-06-30 | $477.4M | −$159.9M | −25.09% | +10.45% |
| Q1 2014 | 2014-03-31 | $205.4M | −$40.2M | −16.37% | +4.69% |
| Q4 2013 | 2013-12-31 | $542.6M | $121.0M | +28.70% | +11.80% |
| Q3 2013 | 2013-09-30 | $439.6M | $92.9M | +26.80% | +10.22% |
| Q2 2013 | 2013-06-30 | $637.3M | $457.6M | +254.65% | +14.82% |
| Q1 2013 | 2013-03-31 | $245.6M | $190.0M | +341.73% | +6.26% |
| Q4 2012 | 2012-12-31 | $421.6M | $106.3M | +33.71% | +10.55% |
| Q3 2012 | 2012-09-30 | $346.7M | $84.6M | +32.28% | +9.08% |
| Q2 2012 | 2012-06-30 | $179.7M | −$97.7M | −35.22% | +4.03% |
| Q1 2012 | 2012-03-31 | $55.6M | −$341.5M | −86.00% | +1.16% |
| Q4 2011 | 2011-12-31 | $315.3M | −$20.7M | −6.16% | +6.50% |
| Q3 2011 | 2011-09-30 | $262.1M | −$33.2M | −11.24% | +6.16% |
| Q2 2011 | 2011-06-30 | $277.4M | −$215.0M | −43.66% | +7.00% |
| Q1 2011 | 2011-03-31 | $397.1M | $137.8M | +53.14% | +12.09% |
| Q4 2010 | 2010-12-31 | $336.0M | −$121.9M | −26.62% | +11.00% |
| Q3 2010 | 2010-09-30 | $295.3M | −$112.6M | −27.60% | +11.61% |
| Q2 2010 | 2010-06-30 | $492.4M | $186.9M | +61.18% | +19.98% |
| Q1 2010 | 2010-03-31 | $259.3M | $185.0M | +248.99% | +11.62% |
| Q4 2009 | 2009-12-31 | $457.9M | $403.3M | +738.64% | — |
| Q3 2009 | 2009-09-30 | $407.9M | — | — | +20.28% |
| Q2 2009 | 2009-06-30 | $305.5M | — | — | +16.52% |
| Q1 2009 | 2009-03-31 | $74.3M | — | — | — |
| Q3 2008 | 2008-09-30 | $54.6M | — | — | — |
Paccar free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.44B to $3.67B, a compound annual growth rate of 8.55%. Paccar's latest reported quarter, Q2 2026, generated $555.4M in free cash flow, a decrease of 9.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paccar filings at SEC.gov ↗