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PACCAR INC Financing Cash Flow 2007-2026 | PCAR

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is PACCAR INC's current financing cash flow?

PACCAR INC (PCAR) annual financing cash flow for 2025 was $-3.08B, a 2403.98% decline from 2024. PACCAR INC financing cash flow for the quarter ending March 31, 2026 was $-1.55B.

What was PACCAR INC's financing cash flow in 2024?

PACCAR INC annual financing cash flow for 2024 was $-123.1M, a 111.17% decline from 2023.

What was PACCAR INC's financing cash flow in 2023?

PACCAR INC annual financing cash flow for 2023 was $1.10B, a 261.50% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-1.81B
FY2025
$-3.08B
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5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-3.08B-2404.0%10-K
FY2024$-123.1M-111.2%10-K
FY2023$1.10B+261.5%10-K
FY2022$304.9M+134.5%10-K
FY2021$-882.9M+51.2%10-K
FY2020$-1.81B-2268.5%10-K
FY2019$83.4M+17.3%10-K
FY2018$71.1M+118.1%10-K
FY2017$-393.8M+52.2%10-K
FY2016$-823.5M-319.1%10-K
FY2015$-196.5M+62.2%10-K
FY2014$-520.5M-290.1%10-K
FY2013$273.8M+30.7%10-K
FY2012$209.5M-77.9%10-K
FY2011$946.1M+198.5%10-K
FY2010$-960.4M+47.1%10-K
FY2009$-1.82B-109.2%10-K
FY2008$-868.1M-3.5%10-K
FY2007$-838.5M-10-K
Company: PACCAR INCTicker: PCARSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →