Company / Operating Cash Flow
Paccar Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.4B
FY2025
5-year range
$2.2B / $4.6B
FY2021-FY2025
Trend
-4.9%
vs FY2024
Sector context
#21 of 347
Industrials
What the data says
Among 347 Industrials companies, Paccar is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.2B in FY2021 to $4.6B in FY2024.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of +8.1%. Top quartile in the Industrials sector.
Improved from $4.2B to $4.4B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 347This company $4.4B Sector average $963.7M
▼
+358.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.9% year-over-year.
- Ranks #21 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | -4.9% |
| FY2024 | $4.6B | +10.8% |
| FY2023 | $4.2B | +38.4% |
| FY2022 | $3.0B | +38.4% |
| FY2021 | $2.2B | -26.8% |
| FY2020 | $3.0B | +4.4% |
| FY2019 | $2.9B | -4.4% |
| FY2018 | $3.0B | +10.2% |
| FY2017 | $2.7B | +18.0% |
| FY2016 | $2.3B | -10.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026