PACCAR Inc (PCAR)
118.03
-0.13
(-0.11%)
USD |
NASDAQ |
Apr 15, 16:00
117.00
-1.03
(-0.87%)
After-Hours: 20:00
PACCAR Free Cash Flow (Quarterly): 823.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 823.30M |
| September 30, 2023 | 1.007B |
| June 30, 2023 | 703.90M |
| March 31, 2023 | 393.00M |
| December 31, 2022 | 940.10M |
| September 30, 2022 | 338.20M |
| June 30, 2022 | 267.50M |
| March 31, 2022 | 90.70M |
| December 31, 2021 | 575.50M |
| September 30, 2021 | -96.00M |
| June 30, 2021 | -104.80M |
| March 31, 2021 | 179.20M |
| December 31, 2020 | 289.20M |
| September 30, 2020 | 450.60M |
| June 30, 2020 | 639.60M |
| March 31, 2020 | -30.60M |
| December 31, 2019 | 398.50M |
| September 30, 2019 | 211.80M |
| June 30, 2019 | 306.40M |
| March 31, 2019 | -27.20M |
| December 31, 2018 | 525.70M |
| September 30, 2018 | 234.40M |
| June 30, 2018 | 129.70M |
| March 31, 2018 | 150.20M |
| December 31, 2017 | 390.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 209.90M |
| June 30, 2017 | 87.70M |
| March 31, 2017 | 181.20M |
| December 31, 2016 | 289.70M |
| September 30, 2016 | -684.00M |
| June 30, 2016 | 351.80M |
| March 31, 2016 | 378.40M |
| December 31, 2015 | 260.30M |
| September 30, 2015 | 216.10M |
| June 30, 2015 | 273.90M |
| March 31, 2015 | 80.50M |
| December 31, 2014 | 93.30M |
| September 30, 2014 | 344.10M |
| June 30, 2014 | 126.40M |
| March 31, 2014 | 22.50M |
| December 31, 2013 | 185.10M |
| September 30, 2013 | 43.20M |
| June 30, 2013 | 280.50M |
| March 31, 2013 | -5.90M |
| December 31, 2012 | 96.30M |
| September 30, 2012 | 12.00M |
| June 30, 2012 | -219.00M |
| March 31, 2012 | -173.70M |
| December 31, 2011 | 22.30M |
| September 30, 2011 | -33.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-104.80M
Minimum
Jun 2021
1.007B
Maximum
Sep 2023
388.60M
Average
338.20M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Cummins Inc | 940.00M |
| Oshkosh Corp | 382.30M |
| General Electric Co | 2.611B |
| The Shyft Group Inc | 6.836M |
| Xos Inc | -0.852M |