PCAR - PACCAR INC

124.92
3.730   2.986%

Share volume: 4,789,355
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies: -0.12%

PREVIOUS CLOSE
CHG
CHG%
$121.19
3.73
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 07-31-2024 10-30-2024 02-19-2025 05-01-2025 07-31-2025 10-30-2025 02-18-2026
Cash flow financing -1.880 B 300.700 M 812.900 M 643.300 M -2.135 B -291.100 M -262.000 M -394.600 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.469 B 440.000 M 913.600 M 357.000 M -1.617 B -75.200 M 762.500 M -4.100 M
Net income 1.195 B 1.123 B 972.100 M 58.055 B 13.209 B 13.621 B 12.007 B 556.900 M
Depreciation 235.000 M 231.900 M 226.800 M 223.200 M 205.100 M 207.300 M 205.800 M 209.200 M
Changes in inventories 2.743 B 2.783 B 0.000 0.000 -33.000 M 0.000 0.000 0.000
Changes in receivables 20.284 B 20.844 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -526.100 M -1.044 B -1.186 B -1.732 B -392.600 M -617.500 M -503.300 M -753.800 M
Net Borrowings 5.680 B 5.920 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -74.100 M 200.100 M -3.400 M 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -157.300 M -157.400 M -1.747 B -173.300 M -173.400 M -173.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -351.800 M -512.800 M 161.700 M 823.600 M 101.900 M 239.000 M 306.300 M 63.500 M
Cash Change 8.026 B 8.017 B 977.700 M 211.600 M -1.543 B 32.200 M 754.000 M 4.000 M