PACCAR Inc (PCAR)
111.96
-0.66
(-0.59%)
USD |
NASDAQ |
Apr 26, 16:00
112.00
+0.04
(+0.04%)
After-Hours: 20:00
PACCAR Cash from Operations (Quarterly): 1.187B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 673.20M |
March 31, 2018 | 525.30M |
December 31, 2017 | 893.30M |
Date | Value |
---|---|
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 |
March 31, 2012 | 126.30M |
December 31, 2011 | 441.30M |
September 30, 2011 | 359.30M |
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
1.343B
Maximum
Sep 2023
783.59M
Average
794.70M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
Oshkosh Corp | -355.80M |
The Shyft Group Inc | 11.43M |
Xos Inc | -0.631M |
Cummins Inc | 1.459B |
General Electric Co | 992.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -939.90M |
Cash from Financing (Quarterly) | 942.70M |
Free Cash Flow | 2.928B |
Free Cash Flow Per Share (Quarterly) | 1.566 |
Free Cash Flow to Equity (Quarterly) | -485.60M |
Free Cash Flow to Firm (Quarterly) | 823.30M |
Free Cash Flow Yield | 4.98% |