PACCAR Inc (PCAR)
114.75
+0.70
(+0.61%)
USD |
NASDAQ |
Nov 22, 16:00
114.75
0.00 (0.00%)
After-Hours: 20:00
PACCAR Cash from Operations (Quarterly): 1.286B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 675.40M |
| September 30, 2013 | 547.70M |
| June 30, 2013 | 768.60M |
| March 31, 2013 | 384.00M |
| December 31, 2012 | 602.40M |
| September 30, 2012 | 472.60M |
| June 30, 2012 | 317.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
282.50M
Minimum
Sep 2021
1.469B
Maximum
Mar 2024
826.49M
Average
813.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Oshkosh Corp | 326.10M |
| The Shyft Group Inc | 20.04M |
| Xos Inc | -11.52M |
| Caterpillar Inc | 3.569B |
| Cummins Inc | 640.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.186B |
| Cash from Financing (Quarterly) | 812.90M |
| Free Cash Flow | 2.776B |
| Free Cash Flow Per Share (Quarterly) | 1.725 |
| Free Cash Flow to Equity (Quarterly) | -206.80M |
| Free Cash Flow to Firm (Quarterly) | 908.10M |
| Free Cash Flow Yield | 4.60% |