PACCAR, Inc. (PCAR)
125.34
-1.20
(-0.95%)
USD |
NASDAQ |
Aug 28, 16:00
125.34
0.00 (0.00%)
After-Hours: 20:00
PACCAR Free Cash Flow : 2.963B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.963B |
| March 31, 2026 | 3.099B |
| December 31, 2025 | 3.029B |
| September 30, 2025 | 3.194B |
| June 30, 2025 | 2.880B |
| March 31, 2025 | 2.363B |
| December 31, 2024 | 2.895B |
| September 30, 2024 | 2.776B |
| June 30, 2024 | 2.875B |
| March 31, 2024 | 3.652B |
| December 31, 2023 | 2.928B |
| September 30, 2023 | 3.044B |
| June 30, 2023 | 2.375B |
| March 31, 2023 | 1.939B |
| December 31, 2022 | 1.636B |
| September 30, 2022 | 1.272B |
| June 30, 2022 | 837.70M |
| March 31, 2022 | 465.40M |
| December 31, 2021 | 553.90M |
| September 30, 2021 | 267.60M |
| June 30, 2021 | 814.20M |
| March 31, 2021 | 1.559B |
| December 31, 2020 | 1.349B |
| September 30, 2020 | 1.458B |
| June 30, 2020 | 1.219B |
| Date | Value |
|---|---|
| March 31, 2020 | 886.10M |
| December 31, 2019 | 889.50M |
| September 30, 2019 | 1.017B |
| June 30, 2019 | 1.039B |
| March 31, 2019 | 862.60M |
| December 31, 2018 | 1.04B |
| September 30, 2018 | 904.70M |
| June 30, 2018 | 880.20M |
| March 31, 2018 | 838.20M |
| December 31, 2017 | 869.20M |
| September 30, 2017 | 768.50M |
| June 30, 2017 | -125.40M |
| March 31, 2017 | 138.70M |
| December 31, 2016 | 335.90M |
| September 30, 2016 | 306.50M |
| June 30, 2016 | 1.207B |
| March 31, 2016 | 1.129B |
| December 31, 2015 | 830.80M |
| September 30, 2015 | 663.80M |
| June 30, 2015 | 791.80M |
| March 31, 2015 | 644.30M |
| December 31, 2014 | 586.30M |
| September 30, 2014 | 678.10M |
| June 30, 2014 | 377.20M |
| March 31, 2014 | 531.30M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Caterpillar, Inc. | 8.994B |
| Deere & Co. | 3.229B |
| Oshkosh Corp. | 1.106B |
| Terex Corp. | 339.00M |
| Cummins, Inc. | 3.367B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 700.80M |
| Cash from Investing (Quarterly) | -356.80M |
| Cash from Financing (Quarterly) | -406.70M |
| 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 | 4.48% |