Cash Flow Statement

Operating Cash Flow

+46%

+48%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	372	483	607	739	527	598	710	825	907	999	1 004	1 062	1 133	1 201	1 330	1 428	1 496	1 520	1 448	1 347	1 227	1 154	1 169	1 166	1 018	752	465	179	112	154	227	334	458	583	723	884	1 042	1 176	1 234	1 186	1 112	1 020	1 015	1 091	1 171	1 209	1 237	1 299	1 359	1 463	1 591	1 651	1 604	631	665	580	522	1 427	1 318	1 375	1 675	1 877	2 064	2 206	2 195	2 312	2 372	2 435	2 388	2 118	1 646	1 424	1 298	1 409	1 754	1 747	1 852	1 983	2 210	2 602	3 012	3 145	3 646	4 105	4 601	5 062	4 964	4 707	4 162	3 472	3 073	2 691	2 376
Depreciation & Amortization	0	0	0	118	147	177	205	116	118	119	125	122	182	242	300	370	379	396	418	435	452	474	491	526	559	595	631	649	230	225	232	652	659	654	633	623	624	638	661	674	682	689	691	701	715	737	767	811	846	876	900	918	919	919	919	907	929	954	973	993	1 010	1 026	1 062	1 108	1 122	1 121	1 088	1 054	1 040	1 033	1 052	1 077	1 090	1 070	1 064	1 049	1 029	1 018	962	903	837	804	797	790	826	852	883	924	938	946	939	917	887	862	841	827
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	0	0	0	160	0	0	0	46	0	0	0	224	0	0	0	152	0	0	0	97	0	0	0	(98)	0	0	0	(55)	0	0	0	31	0	0	0	(174)	0	0	0	18	0	0	0	71	0	0	0	(1)	0	0	0	(213)	0	0	0	(208)	0	0	0	(304)	0	0	0	(79)	0	0	231	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	10	4	7	10	12	12	11	10	10	11	11	10	10	8	8	8	9	14	13	14	14	13	14	22	14	22	22	14	14	16	16	16	16	17	16	16	15	14	14	13	13	13	13	13	13	13	13	13	13	15	15	15	15	12	13	5	13	6	6	15	15	16	18	18	17	22	30	44	21	0	(8)	(18)	23	24	24	20	0
Other Non-Cash Items	0	0	0	203	252	246	336	202	198	261	200	231	190	100	84	21	16	75	35	95	(16)	(27)	4	40	12	27	78	102	503	473	403	(114)	69	64	106	9	90	39	104	(15)	46	131	86	(137)	75	55	38	23	(14)	(27)	(91)	(25)	(50)	(94)	(34)	(4)	969	868	13	(137)	(1 076)	(921)	(91)	(5)	(112)	(71)	(62)	(37)	68	59	71	6	11	(15)	(106)	(136)	(177)	(198)	(327)	(4)	(102)	(111)	34	(20)	66	33	80	51	120	178	166	61	101	75	181	0
Cash Taxes Paid	0	0	0	112	0	0	0	246	0	0	0	419	0	0	0	722	0	0	0	612	0	0	0	413	0	0	0	452	0	0	0	67	0	0	0	83	0	0	0	284	0	0	0	448	0	0	0	434	0	0	0	690	0	0	0	880	0	0	0	499	0	0	0	661	0	0	0	608	0	0	0	586	0	0	0	374	0	0	0	761	0	0	0	932	0	0	0	1 499	0	0	0	1 319	0	0	0	0
Cash Interest Paid	0	0	0	168	0	0	0	138	0	0	0	134	0	0	0	204	0	0	0	282	0	0	0	339	0	0	0	327	0	0	0	268	0	0	0	230	0	0	0	192	0	0	0	150	0	0	0	149	0	0	0	136	0	0	0	101	0	0	0	108	0	0	0	127	0	0	0	167	0	0	0	204	0	0	0	165	0	0	0	105	0	0	0	169	0	0	0	397	0	0	0	572	0	0	0	0
Change in Working Capital	693	706	935	(105)	(252)	(401)	(690)	(66)	(157)	(228)	(335)	(368)	(466)	(387)	(580)	(537)	(314)	(396)	(272)	(173)	(170)	5	169	262	284	36	(319)	(595)	(588)	(333)	265	564	526	658	440	416	383	98	(156)	(332)	(869)	(1 032)	(829)	(308)	(185)	269	255	273	139	(119)	72	(30)	80	152	(65)	104	402	587	684	892	724	382	257	112	(82)	(211)	(237)	(237)	(607)	(498)	(594)	(682)	(367)	259	683	776	838	(80)	(436)	(352)	(396)	(274)	(405)	(547)	(576)	(733)	(608)	(1 082)	(842)	(1 346)	(1 126)	(420)	(299)	545	773	1 213
Cash from Operating Activities	693 N/A	706 +2%	935 +32%	588 -37%	630 +7%	629 0%	590 -6%	778 +32%	757 -3%	862 +14%	814 -6%	891 +9%	906 +2%	958 +6%	866 -10%	987 +14%	1 282 +30%	1 405 +10%	1 610 +15%	1 853 +15%	1 786 -4%	1 900 +6%	2 011 +6%	2 055 +2%	2 010 -2%	1 826 -9%	1 556 -15%	1 305 -16%	1 029 -21%	961 -7%	1 209 +26%	1 373 +14%	1 568 +14%	1 763 +12%	1 672 -5%	1 551 -7%	1 725 +11%	1 544 -11%	1 540 0%	1 593 +3%	1 260 -21%	1 245 -1%	1 358 +9%	1 519 +12%	1 777 +17%	2 228 +25%	2 303 +3%	2 376 +3%	2 277 -4%	2 064 -9%	2 277 +10%	2 124 -7%	2 314 +9%	2 470 +7%	2 373 -4%	2 556 +8%	2 876 +13%	3 018 +5%	2 195 -27%	2 301 +5%	2 116 -8%	1 837 -13%	2 633 +43%	2 716 +3%	2 631 -3%	2 729 +4%	2 821 +3%	2 992 +6%	2 830 -5%	2 983 +5%	2 982 0%	2 860 -4%	2 923 +2%	3 032 +4%	3 136 +3%	2 987 -5%	3 098 +4%	2 494 -19%	1 945 -22%	2 187 +12%	2 109 -4%	2 417 +15%	2 815 +16%	3 027 +8%	3 253 +7%	3 590 +10%	4 252 +18%	4 190 -1%	4 974 +19%	4 439 -11%	4 382 -1%	4 641 +6%	4 082 -12%	4 476 +10%	4 717 +5%	4 416 -6%
Investing Cash Flow
Capital Expenditures	(327)	(347)	(363)	(340)	(326)	(349)	(340)	(369)	(368)	(426)	(506)	(634)	(729)	(776)	(853)	(849)	(860)	(869)	(869)	(954)	(970)	(1 022)	(1 113)	(1 267)	(1 388)	(1 510)	(1 635)	(1 550)	(1 365)	(1 197)	(1 021)	(971)	(1 047)	(1 017)	(953)	(884)	(1 052)	(1 344)	(1 518)	(1 647)	(1 590)	(1 649)	(1 716)	(1 803)	(1 893)	(1 845)	(1 889)	(1 873)	(1 746)	(1 687)	(1 599)	(1 537)	(1 670)	(1 678)	(1 709)	(1 725)	(1 747)	(1 812)	(1 889)	(1 965)	(1 977)	(1 962)	(1 864)	(1 847)	(1 792)	(1 849)	(1 916)	(1 952)	(1 967)	(1 944)	(1 965)	(1 971)	(2 037)	(1 812)	(1 678)	(1 638)	(1 540)	(1 680)	(1 677)	(1 633)	(1 644)	(1 579)	(1 543)	(1 391)	(1 314)	(1 215)	(1 208)	(1 263)	(1 323)	(1 564)	(1 606)	(1 746)	(1 720)	(1 596)	(1 523)	(1 387)
Other Items	270	104	(175)	(46)	(155)	(7)	179	170	125	(428)	(482)	(573)	(545)	(486)	(493)	(654)	(922)	(713)	(742)	(872)	(904)	(829)	(456)	(29)	603	780	754	1 298	1 418	1 770	1 710	1 282	1 046	825	712	417	(306)	(512)	(578)	(772)	(344)	(449)	(580)	(785)	(671)	(601)	(501)	(278)	(239)	(180)	(170)	5	(19)	(115)	(142)	(250)	(188)	(35)	394	401	368	414	82	(118)	109	(91)	(186)	22	(308)	(367)	(246)	(237)	(149)	136	(7)	(237)	(172)	(269)	(190)	270	91	4	(113)	(643)	(606)	(984)	(1 438)	(1 609)	(1 782)	(1 832)	(2 089)	(2 742)	(2 634)	(2 332)	(1 722)	(881)
Cash from Investing Activities	(57) N/A	(243) -329%	(538) -121%	(386) +28%	(481) -25%	(357) +26%	(161) +55%	(199) -24%	(243) -22%	(854) -251%	(988) -16%	(1 206) -22%	(1 273) -6%	(1 262) +1%	(1 346) -7%	(1 503) -12%	(1 782) -19%	(1 582) +11%	(1 611) -2%	(1 826) -13%	(1 874) -3%	(1 851) +1%	(1 568) +15%	(1 297) +17%	(785) +39%	(731) +7%	(881) -21%	(252) +71%	53 N/A	574 +978%	690 +20%	311 -55%	(1) N/A	(192) -19 120%	(241) -25%	(467) -94%	(1 358) -191%	(1 856) -37%	(2 096) -13%	(2 419) -15%	(1 933) +20%	(2 098) -8%	(2 296) -9%	(2 588) -13%	(2 564) +1%	(2 446) +5%	(2 390) +2%	(2 151) +10%	(1 985) +8%	(1 866) +6%	(1 769) +5%	(1 532) +13%	(1 689) -10%	(1 793) -6%	(1 851) -3%	(1 975) -7%	(1 935) +2%	(1 846) +5%	(1 495) +19%	(1 564) -5%	(1 609) -3%	(1 549) +4%	(1 782) -15%	(1 965) -10%	(1 684) +14%	(1 940) -15%	(2 102) -8%	(1 931) +8%	(2 275) -18%	(2 311) -2%	(2 211) +4%	(2 207) +0%	(2 187) +1%	(1 676) +23%	(1 685) -1%	(1 876) -11%	(1 712) +9%	(1 948) -14%	(1 867) +4%	(1 363) +27%	(1 553) -14%	(1 575) -1%	(1 656) -5%	(2 033) -23%	(1 920) +6%	(2 199) -15%	(2 646) -20%	(2 871) -9%	(3 104) -8%	(3 396) -9%	(3 695) -9%	(4 487) -21%	(4 354) +3%	(3 928) +10%	(3 245) +17%	(2 267) +30%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(108)	(108)	(108)	(135)	(194)	(344)	(367)	(526)	(425)	(335)	(312)	(175)	(110)	(300)	(361)	(416)	(504)	(292)	(231)	(126)	(38)	(0)	0	0	0	0	0	0	0	(250)	(338)	(353)	(477)	(250)	(162)	0	0	0	0	0	0	(26)	(43)	0	0	(88)	(202)	(258)	(258)	(187)	(71)	(14)	(14)	(14)	0	(14)	(94)	(153)	(354)	(374)	(317)	(311)	(110)	(119)	(95)	(42)	(42)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(36)	(35)	(36)
Net Issuance of Debt	(274)	(231)	(205)	(59)	60	110	2	17	96	371	651	879	996	1 115	1 206	1 573	1 533	1 195	1 240	847	822	720	410	228	19	158	63	(20)	(269)	(891)	(1 280)	(1 602)	(1 607)	(1 365)	(1 059)	(731)	(377)	332	953	1 490	1 806	1 828	1 570	1 167	845	505	583	526	310	293	99	117	493	731	813	664	385	29	(53)	47	(30)	35	162	125	469	683	835	1 211	1 309	1 465	1 443	1 271	1 108	(126)	(603)	(580)	(871)	(59)	(550)	(211)	439	393	1 055	1 276	1 205	1 893	2 336	2 573	2 081	1 917	2 400	2 118	1 807	1 267	204	(823)
Cash Paid for Dividends	(111)	(112)	(112)	(123)	(175)	(178)	(180)	(172)	(244)	(253)	(262)	(271)	(487)	(488)	(489)	(497)	(495)	(509)	(523)	(530)	(696)	(709)	(720)	(737)	(623)	(626)	(630)	(629)	(298)	(297)	(265)	(232)	(164)	(131)	(131)	(252)	(263)	(274)	(307)	(217)	(488)	(515)	(520)	(810)	(566)	(565)	(566)	(283)	(602)	(610)	(617)	(624)	(667)	(667)	(674)	(681)	(825)	(831)	(830)	(829)	(547)	(551)	(555)	(558)	(774)	(784)	(795)	(804)	(1 100)	(1 113)	(1 126)	(1 139)	(1 240)	(1 240)	(1 240)	(1 240)	(686)	(694)	(701)	(708)	(994)	(994)	(994)	(1 005)	(1 471)	(1 483)	(1 506)	(1 519)	(2 230)	(2 256)	(2 272)	(2 289)	(2 219)	(2 235)	(2 251)	(2 267)
Other	28	29	24	22	11	25	29	24	24	9	9	16	23	23	13	12	12	25	34	38	45	38	36	31	17	11	12	12	12	8	12	18	14	20	16	22	20	19	17	11	14	12	14	14	17	26	32	31	35	27	22	29	24	29	29	22	18	17	17	29	45	41	46	39	31	31	24	19	26	32	40	61	51	48	68	54	76	73	43	38	25	26	29	36	40	46	57	52	66	65	54	52	39	34	38	43
Cash from Financing Activities	(358) N/A	(314) +12%	(293) +7%	(159) +46%	(105) +34%	(43) +59%	(150) -249%	(131) +13%	(124) +5%	20 N/A	290 +1 374%	516 +78%	397 -23%	456 +15%	386 -15%	721 +87%	524 -27%	286 -45%	417 +46%	43 -90%	(5) N/A	(60) -1 122%	(575) -859%	(839) -46%	(1 003) -20%	(962) +4%	(847) +12%	(868) -2%	(681) +22%	(1 218) -79%	(1 534) -26%	(1 816) -18%	(1 757) +3%	(1 477) +16%	(1 174) +21%	(960) +18%	(620) +35%	77 N/A	413 +439%	946 +129%	979 +3%	848 -13%	814 -4%	210 -74%	150 -29%	(57) N/A	49 N/A	274 +454%	(257) N/A	(290) -13%	(522) -80%	(521) +0%	(192) +63%	51 N/A	80 +59%	(197) N/A	(680) -246%	(1 044) -54%	(1 053) -1%	(824) +22%	(546) +34%	(490) +10%	(361) +26%	(394) -9%	(287) +27%	(165) +43%	(88) +46%	71 N/A	(140) N/A	68 N/A	46 -32%	83 +81%	(200) N/A	(1 413) -607%	(1 816) -29%	(1 809) +0%	(1 483) +18%	(682) +54%	(1 210) -78%	(883) +27%	(531) +40%	(577) -9%	88 N/A	305 +246%	(230) N/A	452 N/A	883 +95%	1 102 +25%	(87) N/A	(279) -220%	176 N/A	(123) N/A	(378) -207%	(970) -157%	(2 045) -111%	(3 082) -51%
Change in Cash
Effect of Foreign Exchange Rates	(10)	50	35	75	104	92	96	125	84	20	36	67	41	3	(22)	(121)	(63)	26	34	85	78	67	122	86	143	139	(31)	(88)	(215)	(135)	38	89	120	(66)	0	5	88	210	(35)	(54)	(72)	(147)	(5)	25	(24)	(3)	(2)	(21)	(7)	31	(48)	(84)	(159)	(144)	(124)	(106)	21	(27)	15	(14)	(43)	16	36	92	80	2	(30)	(62)	(76)	(28)	(62)	3	(56)	(34)	40	62	94	78	16	(52)	(30)	(103)	(151)	(36)	(8)	71	93	70	2	(39)	80	(151)	(27)	100	27	181
Net Change in Cash	268 N/A	199 -26%	139 -30%	118 -15%	148 +26%	321 +116%	375 +17%	574 +53%	474 -18%	48 -90%	153 +216%	268 +75%	71 -74%	155 +119%	(116) N/A	84 N/A	(39) N/A	136 N/A	449 +231%	154 -66%	(15) N/A	56 N/A	(10) N/A	6 N/A	364 +6 407%	274 -25%	(203) N/A	97 N/A	185 +91%	182 -2%	404 +122%	(43) N/A	(70) -63%	28 N/A	258 +808%	129 -50%	(165) N/A	(26) +85%	(178) -596%	66 N/A	233 +254%	(153) N/A	(129) +15%	(834) -546%	(662) +21%	(278) +58%	(40) +86%	478 N/A	29 -94%	(62) N/A	(62) -1%	(13) +80%	275 N/A	583 +112%	478 -18%	279 -42%	283 +1%	102 -64%	(338) N/A	(101) +70%	(83) +18%	(185) -123%	525 N/A	449 -15%	740 +65%	627 -15%	601 -4%	1 071 +78%	339 -68%	713 +111%	756 +6%	739 -2%	481 -35%	(91) N/A	(325) -256%	(636) -95%	(3) +100%	(58) -1 777%	(1 117) -1 818%	(111) +90%	(5) +95%	162 N/A	1 096 +578%	1 263 +15%	1 095 -13%	1 915 +75%	2 583 +35%	2 491 -4%	1 784 -28%	726 -59%	943 +30%	(121) N/A	(677) -460%	(322) +52%	(545) -70%	(753) -38%
Free Cash Flow
Free Cash Flow	366 N/A	359 -2%	572 +59%	248 -57%	304 +23%	279 -8%	250 -10%	409 +64%	389 -5%	436 +12%	309 -29%	258 -17%	177 -31%	183 +3%	14 -93%	138 +909%	422 +205%	536 +27%	741 +38%	898 +21%	816 -9%	878 +8%	898 +2%	788 -12%	621 -21%	316 -49%	(79) N/A	(245) -211%	(336) -37%	(235) +30%	189 N/A	402 +113%	521 +29%	746 +43%	719 -4%	668 -7%	673 +1%	200 -70%	22 -89%	(55) N/A	(330) -504%	(404) -22%	(358) +11%	(284) +21%	(117) +59%	383 N/A	414 +8%	503 +21%	531 +6%	377 -29%	678 +80%	586 -14%	644 +10%	792 +23%	664 -16%	831 +25%	1 129 +36%	1 207 +7%	307 -75%	336 +10%	139 -59%	(125) N/A	769 N/A	869 +13%	838 -4%	880 +5%	905 +3%	1 040 +15%	863 -17%	1 039 +20%	1 017 -2%	890 -13%	886 0%	1 219 +38%	1 458 +20%	1 349 -7%	1 559 +16%	814 -48%	268 -67%	554 +107%	465 -16%	838 +80%	1 272 +52%	1 637 +29%	1 939 +18%	2 375 +23%	3 044 +28%	2 928 -4%	3 652 +25%	2 875 -21%	2 776 -3%	2 895 +4%	2 363 -18%	2 880 +22%	3 194 +11%	3 029 -5%

Income Statement Balance Sheet Cash Flow Statement

Paccar Inc
NASDAQ:PCAR

Cash Flow Statement

Cash Flow Statement
Paccar Inc

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Paccar Inc NASDAQ:PCAR

Cash Flow Statement

Cash Flow Statement Paccar Inc

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Paccar Inc
NASDAQ:PCAR

Cash Flow Statement
Paccar Inc