Paccar Inc (PCAR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$3.67B
Year ended 2025-12-31
$3.70B
Trailing 12 months to 2026-06-30
+13.7%
3-year compound annual growth
+8.6%
5-year compound annual growth
+4.9%
10-year compound annual growth
$3.80B2007-12-31: $1.63B2008-12-31: $842.10M2009-12-31: $1.25B2010-12-31: $1.38B2011-12-31: $1.25B2012-12-31: $1.00B2013-12-31: $1.87B2014-12-31: $1.83B2015-12-31: $2.27B2016-12-31: $1.93B2017-12-31: $2.29B2018-12-31: $2.53B2019-12-31: $2.29B2020-12-31: $2.44B2021-12-31: $1.63B2022-12-31: $2.50B2023-12-31: $3.50B2024-12-31: $3.80B2025-12-31: $3.67B$3.67B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$3.67B-3.4%2026-02-18, From 2025-01-01
2024-12-31$3.80B+8.8%2026-02-18, From 2024-01-01
2023-12-31$3.50B+39.7%2026-02-18, From 2023-01-01
2022-12-31$2.50B+53.7%2025-02-19, From 2022-01-01
2021-12-31$1.63B-33.2%2024-02-21, From 2021-01-01
2020-12-31$2.44B+6.6%2023-02-22, From 2020-01-01
2019-12-31$2.29B-9.8%2022-02-23, From 2019-01-01
2018-12-31$2.53B+10.6%2021-02-17, From 2018-01-01
2017-12-31$2.29B+19.0%2020-02-19, From 2017-01-01
2016-12-31$1.93B-15.1%2019-02-21, From 2016-01-01
2015-12-31$2.27B+24.3%2018-02-21, From 2015-01-01
2014-12-31$1.83B-2.1%2017-02-21, From 2014-01-01
2013-12-31$1.87B+85.8%2016-02-16, From 2013-01-01
2012-12-31$1.00B-19.8%2015-02-26, From 2012-01-01
2011-12-31$1.25B-9.5%2014-02-27, From 2011-01-01
2010-12-31$1.38B+11.0%2013-02-27, From 2010-01-01
2009-12-31$1.25B+47.9%2012-02-29, From 2009-01-01
2008-12-31$842.10M-48.3%2011-03-01, From 2008-01-01
2007-12-31$1.63Bn/a2010-02-26, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Paccar Inc (PCAR)2025-12-31$3.67B-3.4%
Oshkosh Corp (OSK)2025-12-31$618.00M+129.7%
Tesla, Inc. (TSLA)2025-12-31$6.22B+73.7%
Rivian Automotive, Inc. (RIVN)2025-12-31-$2.49Bn/m
General Motors Co (GM)2025-12-31$17.56B+88.9%
Ford Motor Co (F)2025-12-31$12.47B+85.0%
Federal Signal Corp (FSS)2025-12-31$227.10M+19.1%
Lucid Group, Inc. (LCID)2025-12-31-$3.80Bn/m
Lotus Technology Inc. (LOT)2025-12-31-$413.34Mn/m

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