PACCAR Quarterly Cash Flow Statement
NASDAQ: PCARIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACCAR free cash flow
In the quarter ended Jun 30, 2026, PACCAR generated $700.8 million of operating cash flow and spent $145.4 million on capital expenditures. That left free cash flow of $555.4 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 9.1% from the prior year's $611.3 million.
PACCAR returned $184.3 million to shareholders through dividends, equal to 33% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
PACCAR cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 752.00M | 605.30M | 556.90M | 590.00M | 723.80M | 505.10M | 872.00M | 972.10M | 1.12B | 1.20B | 1.42B | 1.23B |
| Net Income growth (YoY) | +3.90% | +19.84% | -36.14% | -39.31% | -35.52% | -57.74% | -38.47% | -20.87% | -8.07% | +62.87% | +53.84% | +59.67% |
| Depreciation & Amortization | 110.10M | 100.50M | 100.90M | 97.80M | 99.80M | 99.70M | 98.20M | 95.90M | 100.10M | 104.20M | 106.80M | 103.00M |
| Stock-Based Compensation | 4.00M | 14.60M | 3.70M | 2.80M | 3.90M | 13.70M | 3.40M | 3.40M | 3.10M | 13.00M | 2.80M | 2.50M |
| Change in Working Capital | -322.20M | 69.20M | 157.60M | -77.90M | -352.70M | 123.20M | 157.00M | 593.50M | -755.60M | 214.10M | 82.60M | 76.60M |
| Operating Cash Flow | 700.80M | 971.80M | 1.14B | 1.53B | 833.40M | 910.30M | 1.45B | 1.29B | 440.00M | 1.47B | 1.19B | 1.34B |
| Capital Expenditures | -145.40M | -147.20M | -189.90M | -165.90M | -222.10M | -165.10M | -233.40M | -193.70M | -220.30M | -191.30M | -197.80M | -190.10M |
| Investing Cash Flow | -356.80M | -75.00M | -753.80M | -503.30M | -617.50M | -392.60M | -1.73B | -1.19B | -1.04B | -526.10M | -939.90M | -886.40M |
| Dividends Paid | -184.30M | -909.40M | -173.40M | -173.40M | -173.30M | -1.75B | -157.40M | -157.30M | -157.30M | -1.82B | -141.30M | -141.30M |
| Share Repurchases | 0 | -4.80M | -900.00K | -200.00K | -30.70M | -4.30M | 0 | -500.00K | 0 | -4.00M | -400.00K | -100.00K |
| Debt Issued | 1.02B | 453.40M | 768.80M | 518.80M | 1.16B | 697.50M | 484.60M | 1.57B | 817.70M | 1.01B | 686.80M | 816.70M |
| Debt Repaid | -1.30B | -907.90M | -941.20M | -624.80M | -513.50M | -756.40M | -376.10M | -805.80M | -742.90M | -548.30M | -14.90M | -757.80M |
| Financing Cash Flow | -406.70M | -1.55B | -394.60M | -262.00M | -291.10M | -2.13B | 643.30M | 812.90M | 300.70M | -1.88B | 942.70M | 358.10M |
| Net Change in Cash | -70.10M | -663.10M | 4.00M | 754.00M | 32.20M | -1.54B | 211.60M | 977.70M | -323.00M | -987.20M | 1.28B | 760.40M |
| Free Cash Flow | 555.40M | 824.60M | 954.40M | 1.36B | 611.30M | 745.20M | 1.21B | 1.09B | 219.70M | 1.28B | 988.90M | 1.15B |
This table shows 12 quarterly periods of PACCAR's cash flow statement, from Q2 2026 back to Q3 2023, 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?