PACCAR Cash from Operations (TTM) Analysis

PACCAR Inc (PCAR)

113.32 +0.74 (+0.66%) USD | NASDAQ | Apr 23, 16:00

112.00 -1.32 (-1.16%) After-Hours: 05:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.19B
September 30, 2023	4.252B
June 30, 2023	3.590B
March 31, 2023	3.252B
December 31, 2022	3.027B
September 30, 2022	2.815B
June 30, 2022	2.416B
March 31, 2022	2.109B
December 31, 2021	2.187B
September 30, 2021	1.945B
June 30, 2021	2.494B
March 31, 2021	3.098B
December 31, 2020	2.987B
September 30, 2020	3.136B
June 30, 2020	3.032B
March 31, 2020	2.923B
December 31, 2019	2.860B
September 30, 2019	2.982B
June 30, 2019	2.983B
March 31, 2019	2.83B
December 31, 2018	2.992B
September 30, 2018	2.820B
June 30, 2018	2.729B
March 31, 2018	2.631B
December 31, 2017	2.716B

Date	Value
September 30, 2017	2.633B
June 30, 2017	1.837B
March 31, 2017	2.116B
December 31, 2016	2.301B
September 30, 2016	2.195B
June 30, 2016	3.018B
March 31, 2016	2.876B
December 31, 2015	2.556B
September 30, 2015	2.373B
June 30, 2015	2.470B
March 31, 2015	2.314B
December 31, 2014	2.124B
September 30, 2014	2.277B
June 30, 2014	2.064B
March 31, 2014	2.277B
December 31, 2013	2.376B
September 30, 2013	2.303B
June 30, 2013	2.228B
March 31, 2013	1.777B
December 31, 2012	1.519B
September 30, 2012	1.358B
June 30, 2012	1.245B
March 31, 2012	1.260B
December 31, 2011	1.593B
September 30, 2011	1.540B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.945B

Minimum

Sep 2021

4.252B

Maximum

Sep 2023

2.962B

Average

2.983B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks