PACCAR INC Operating Cash Flow 2007-2025 | PCAR
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is PACCAR INC's current operating cash flow?
PACCAR INC (PCAR) annual operating cash flow for 2024 was $4.64B, a 10.76% increase from 2023. PACCAR INC operating cash flow for the quarter ending September 30, 2025 was $1.53B.
What was PACCAR INC's operating cash flow in 2023?
PACCAR INC annual operating cash flow for 2023 was $4.19B, a 38.42% increase from 2022.
What was PACCAR INC's operating cash flow in 2022?
PACCAR INC annual operating cash flow for 2022 was $3.03B, a 38.43% increase from 2021.
What is PACCAR INC's 5-year operating cash flow CAGR?
PACCAR INC operating cash flow grew at a compound annual growth rate (CAGR) of 10.16% from FY2019 to FY2024, going from $2.86B to $4.64B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.2%
FY2019
$2.86B
→
FY2024
$4.64B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $4.64B | +10.8% | 10-K |
| FY2023 | $4.19B | +38.4% | 10-K |
| FY2022 | $3.03B | +38.4% | 10-K |
| FY2021 | $2.19B | -26.8% | 10-K |
| FY2020 | $2.99B | +4.4% | 10-K |
| FY2019 | $2.86B | -4.4% | 10-K |
| FY2018 | $2.99B | +10.2% | 10-K |
| FY2017 | $2.72B | +18.0% | 10-K |
| FY2016 | $2.30B | -10.0% | 10-K |
| FY2015 | $2.56B | +20.4% | 10-K |
| FY2014 | $2.12B | -10.6% | 10-K |
| FY2013 | $2.38B | +56.4% | 10-K |
| FY2012 | $1.52B | -4.6% | 10-K |
| FY2011 | $1.59B | +2.7% | 10-K |
| FY2010 | $1.55B | +13.0% | 10-K |
| FY2009 | $1.37B | +5.2% | 10-K |
| FY2008 | $1.30B | -36.5% | 10-K |
| FY2007 | $2.06B | - | 10-K |
Company: PACCAR INCTicker: PCARSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →