TickerFacts.

Paccar Inc (PCAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.42B
Year ended 2025-12-31
$4.34B
Trailing 12 months to 2026-06-30
+13.4%
3-year compound annual growth
+8.1%
5-year compound annual growth
+5.6%
10-year compound annual growth
$4.64B2007-12-31: $2.06B2008-12-31: $1.30B2009-12-31: $1.37B2010-12-31: $1.55B2011-12-31: $1.59B2012-12-31: $1.52B2013-12-31: $2.38B2014-12-31: $2.12B2015-12-31: $2.56B2016-12-31: $2.30B2017-12-31: $2.72B2018-12-31: $2.99B2019-12-31: $2.86B2020-12-31: $2.99B2021-12-31: $2.19B2022-12-31: $3.03B2023-12-31: $4.19B2024-12-31: $4.64B2025-12-31: $4.42B$4.42B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.42B-4.9%2026-02-18, From 2025-01-01
2024-12-31$4.64B+10.8%2026-02-18, From 2024-01-01
2023-12-31$4.19B+38.4%2026-02-18, From 2023-01-01
2022-12-31$3.03B+38.4%2025-02-19, From 2022-01-01
2021-12-31$2.19B-26.8%2024-02-21, From 2021-01-01
2020-12-31$2.99B+4.4%2023-02-22, From 2020-01-01
2019-12-31$2.86B-4.4%2022-02-23, From 2019-01-01
2018-12-31$2.99B+10.2%2021-02-17, From 2018-01-01
2017-12-31$2.72B+18.0%2020-02-19, From 2017-01-01
2016-12-31$2.30B-10.0%2019-02-21, From 2016-01-01
2015-12-31$2.56B+20.4%2018-02-21, From 2015-01-01
2014-12-31$2.12B-10.6%2017-02-21, From 2014-01-01
2013-12-31$2.38B+56.4%2014-02-27, From 2013-01-01
2012-12-31$1.52B-4.6%2014-02-27, From 2012-01-01
2011-12-31$1.59B+2.7%2014-02-27, From 2011-01-01
2010-12-31$1.55B+13.0%2013-02-27, From 2010-01-01
2009-12-31$1.37B+5.2%2012-02-29, From 2009-01-01
2008-12-31$1.30B-36.5%2011-03-01, From 2008-01-01
2007-12-31$2.06Bn/a2010-02-26, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Paccar Inc (PCAR)2025-12-31$4.42B-4.9%
Oshkosh Corp (OSK)2025-12-31$783.40M+42.4%
Tesla, Inc. (TSLA)2025-12-31$14.75B-1.2%
Rivian Automotive, Inc. (RIVN)2025-12-31-$779.00Mn/m
General Motors Co (GM)2025-12-31$26.87B+33.5%
Ford Motor Co (F)2025-12-31$21.28B+38.0%
Federal Signal Corp (FSS)2025-12-31$254.70M+10.1%
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m

Compare PCAR, OSK, TSLA, RIVN side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗