PCAR
PACCAR Inc
NASDAQ: PCAR · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$118.14
-1.23% today
Updated 2026-04-29
Market cap
$62.52B
P/E ratio
25.28
P/S ratio
2.25x
EPS (TTM)
$4.70
Dividend yield
1.12%
52W range
$86 – $132
Volume
3.0M
PACCAR Inc (PCAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.85B | $2.06B | $1.30B | $1.37B | $1.55B | $1.59B | $1.52B | $2.38B | $2.12B | $2.56B | $2.30B | $2.72B | $2.99B | $2.86B | $2.99B | $2.19B | $3.03B | $4.19B | $4.64B | $4.42B |
| Capital expenditures | $954.30M | $1.27B | $1.55B | $127.70M | $168.40M | $1.65B | $1.80B | $1.87B | $1.54B | $1.73B | $1.96B | $1.85B | $1.95B | $1.97B | $1.64B | $1.63B | $1.39B | $1.26B | $1.75B | $1.39B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-159.70M | $-46.30M | $-1.27B | $13.90M | $14.00M | $16.20M | $14.60M | $13.10M | $12.70M | $13.20M | $-70.80M | $500000.00 | $212.90M | $35.70M | $21.20M | — | — |
| Free cash flow | $898.40M | $788.00M | $-245.10M | $1.25B | $1.38B | $-54.70M | $-284.40M | $502.90M | $586.30M | $830.80M | $335.90M | $869.20M | $1.04B | $889.50M | $1.35B | $553.90M | $1.64B | $2.93B | $2.90B | $3.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $530.40M | $736.70M | $629.20M | $232.10M | $251.70M | $217.40M | $809.50M | $283.10M | $623.80M | $680.50M | $829.30M | $558.30M | $804.30M | $1.14B | $1.24B | $708.00M | $1.00B | $1.52B | $2.29B | $2.27B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-43.20M | $128.80M | $65.90M | $-834.30M | $477.70M | $-12.50M | $278.80M | $-100.70M | $449.00M | $1.07B | $736.30M | $-697.10M | $-58.90M | $1.30B | — | — | — |