PACCAR, Inc. (PCAR)
129.22
-0.72
(-0.55%)
USD |
NASDAQ |
Aug 25, 16:00
128.71
-0.51
(-0.39%)
After-Hours: 07:16
PACCAR Cash from Operations (Quarterly) : 700.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 700.80M |
| March 31, 2026 | 971.80M |
| December 31, 2025 | 1.144B |
| September 30, 2025 | 1.528B |
| June 30, 2025 | 833.40M |
| March 31, 2025 | 910.30M |
| December 31, 2024 | 1.446B |
| September 30, 2024 | 1.286B |
| June 30, 2024 | 440.00M |
| March 31, 2024 | 1.469B |
| December 31, 2023 | 1.187B |
| September 30, 2023 | 1.343B |
| June 30, 2023 | 975.50M |
| March 31, 2023 | 684.80M |
| December 31, 2022 | 1.249B |
| September 30, 2022 | 680.70M |
| June 30, 2022 | 638.20M |
| March 31, 2022 | 459.30M |
| December 31, 2021 | 1.036B |
| September 30, 2021 | 282.50M |
| June 30, 2021 | 330.80M |
| March 31, 2021 | 536.90M |
| December 31, 2020 | 794.70M |
| September 30, 2020 | 831.70M |
| June 30, 2020 | 934.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 425.90M |
| December 31, 2019 | 943.70M |
| September 30, 2019 | 727.10M |
| June 30, 2019 | 826.50M |
| March 31, 2019 | 363.00M |
| December 31, 2018 | 1.065B |
| September 30, 2018 | 728.70M |
| June 30, 2018 | 673.20M |
| March 31, 2018 | 525.30M |
| December 31, 2017 | 893.30M |
| September 30, 2017 | 637.30M |
| June 30, 2017 | 574.70M |
| March 31, 2017 | 610.50M |
| December 31, 2016 | 810.30M |
| September 30, 2016 | -158.90M |
| June 30, 2016 | 853.60M |
| March 31, 2016 | 795.80M |
| December 31, 2015 | 704.80M |
| September 30, 2015 | 664.10M |
| June 30, 2015 | 710.90M |
| March 31, 2015 | 476.20M |
| December 31, 2014 | 522.00M |
| September 30, 2014 | 760.80M |
| June 30, 2014 | 555.10M |
| March 31, 2014 | 285.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caterpillar, Inc. | 4.371B |
| Deere & Co. | 2.208B |
| Oshkosh Corp. | 374.30M |
| Terex Corp. | 128.00M |
| Cummins, Inc. | 1.499B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -356.80M |
| Cash from Financing (Quarterly) | -406.70M |
| Free Cash Flow | 2.963B |
| Free Cash Flow Per Share (Quarterly) | 0.5857 |
| Free Cash Flow to Equity (Quarterly) | 558.20M |
| Free Cash Flow to Firm (Quarterly) | 319.57M |
| Free Cash Flow Yield | 4.35% |