PACCAR Cash Flow Statement
NASDAQ: PCARIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACCAR free cash flow
In fiscal 2025, PACCAR generated $4.42 billion of operating cash flow and spent $743.0 million on capital expenditures. That left free cash flow of $3.67 billion, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 3.4% from the prior year's $3.80 billion.
PACCAR returned $2.30 billion to shareholders: $2.27 billion in dividends and $36.1 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
PACCAR cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.38B | 4.16B | 4.60B | 3.01B | 1.87B | 1.30B | 2.39B | 2.20B | 1.68B | 521.70M |
| Net Income growth (YoY) | -42.92% | -9.54% | +52.77% | +61.44% | +43.37% | -45.51% | +8.78% | +31.04% | +221.10% | -67.48% |
| Depreciation & Amortization | 398.20M | 398.40M | 415.00M | 332.20M | 270.00M | 249.60M | 322.20M | 337.60M | 321.40M | 302.40M |
| Stock-Based Compensation | 24.10M | 22.90M | 21.20M | 17.10M | 14.70M | 13.00M | 15.10M | 13.20M | 12.70M | 13.10M |
| Change in Working Capital | -251.80M | 59.70M | 221.70M | 432.60M | -377.60M | 28.90M | 17.90M | 200.00K | 217.40M | 218.50M |
| Operating Cash Flow | 4.42B | 4.64B | 4.19B | 3.03B | 2.19B | 2.99B | 2.86B | 2.99B | 2.72B | 2.30B |
| Capital Expenditures | -743.00M | -838.70M | -695.00M | -525.00M | -559.10M | -550.40M | -574.00M | -457.60M | -423.40M | -375.20M |
| Investing Cash Flow | -2.27B | -4.49B | -2.87B | -2.03B | -1.36B | -1.88B | -2.21B | -1.93B | -1.96B | -1.56B |
| Dividends Paid | -2.27B | -2.29B | -1.52B | -1.00B | -708.00M | -1.24B | -1.14B | -804.30M | -558.30M | -829.30M |
| Share Repurchases | -36.10M | -4.50M | -3.50M | -2.10M | -1.50M | -42.10M | -110.20M | -354.40M | — | -70.50M |
| Debt Issued | 3.15B | 3.89B | 3.08B | 3.17B | 2.10B | 2.15B | 2.50B | 2.34B | 1.67B | 1.99B |
| Debt Repaid | -2.84B | -2.47B | -2.23B | -2.27B | -2.34B | -1.90B | -1.79B | -1.76B | -1.90B | -1.63B |
| Financing Cash Flow | -3.08B | -123.10M | 1.10B | 304.90M | -882.90M | -1.81B | 83.40M | 71.10M | -393.80M | -823.50M |
| Net Change in Cash | -752.90M | -120.90M | 2.49B | 1.26B | -111.30M | -635.50M | 739.20M | 1.07B | 449.00M | -100.70M |
| Free Cash Flow | 3.67B | 3.80B | 3.50B | 2.50B | 1.63B | 2.44B | 2.29B | 2.53B | 2.29B | 1.93B |
This table shows 10 annual periods of PACCAR's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PCAR's reporting calendar. What is a cash flow statement?