Paccar Cash Flow Statement
PCAR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Paccar generated $4.4B in operating cash flow and $3.7B in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.4B | $4.2B | $4.6B | $3.0B | $1.9B | $1.3B | $2.4B | $2.2B | $1.7B | $521.7M | $1.6B | $1.4B | $1.2B | $1.1B | $1.0B |
| Depreciation & Amortization | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M | $249.6M | $322.2M | $337.6M | $321.4M | $302.4M | $292.2M | $285.2M | $210.7M | $700.9M | $673.8M |
| Operating Cash Flow | $4.4B | $4.6B | $4.2B | $3.0B | $2.2B | $3.0B | $2.9B | $3.0B | $2.7B | $2.3B | $2.6B | $2.1B | $2.4B | $1.5B | $1.6B |
| Capital Expenditures | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M | $550.4M | $574.0M | $457.6M | $423.4M | $375.2M | $286.7M | $298.2M | $510.6M | $515.4M | $340.7M |
| Free Cash Flow | $3.7B | $3.8B | $3.5B | $2.5B | $1.6B | $2.4B | $2.3B | $2.5B | $2.3B | $1.9B | $2.3B | $1.8B | $1.9B | $1.0B | $1.3B |
| Share Buybacks | $36.1M | $4.5M | $3.5M | $2.1M | $1.5M | $42.1M | $110.2M | $354.4M | - | $70.5M | $201.6M | $42.7M | - | $162.1M | $337.6M |
| Dividends Paid | $2.3B | $2.3B | $1.5B | $1.0B | $708.0M | $1.2B | $1.1B | $804.3M | $558.3M | $829.3M | $680.5M | $623.8M | $283.1M | $809.5M | $217.4M |
| FCF Margin | 12.9% | 11.3% | 10.0% | 8.7% | 6.9% | 13.0% | 8.9% | 10.8% | 11.8% | 11.3% | 11.9% | 9.6% | 10.9% | 5.9% | 7.6% |