PACCAR Inc (PCAR)
112.58
+1.39
(+1.25%)
USD |
NASDAQ |
Apr 22, 16:00
112.11
-0.47
(-0.42%)
Pre-Market: 08:40
PACCAR Free Cash Flow: 2.928B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 502.90M |
| September 30, 2013 | 414.10M |
| June 30, 2013 | 382.90M |
| March 31, 2013 | -116.60M |
| December 31, 2012 | -284.40M |
| September 30, 2012 | -358.40M |
| June 30, 2012 | -403.90M |
| March 31, 2012 | -330.20M |
| December 31, 2011 | -54.70M |
| September 30, 2011 | 22.00M |
Free Cash Flow Range, Past 5 Years
267.60M
Minimum
Sep 2021
3.044B
Maximum
Sep 2023
1.345B
Average
1.219B
Median
Jun 2020
Free Cash Flow Benchmarks
| Oshkosh Corp | 274.30M |
| General Electric Co | 3.584B |
| The Shyft Group Inc | 35.51M |
| Xos Inc | -40.67M |
| Cummins Inc | 2.753B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.187B |
| Cash from Investing (Quarterly) | -939.90M |
| Cash from Financing (Quarterly) | 942.70M |
| 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 | 4.95% |