FN2 Earnings Intelligence
PACCAR Inc cash flow
PACCAR Inc (PCAR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,253.6 | $4,544.7 | $6,836.7 | $6,871.1 | $6,046 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $23,522.3 | $28,819.7 | $35,127.4 | $33,663.8 | $28,444.8 | $29,116.8 | $31,619.5 |
| % Growth | 25.6% | 22.5% | 21.9% | -4.2% | -15.5% | 2.4% | 8.6% |
| Gross Profit | $4,412.2 | $5,479.3 | $8,233.2 | $7,594.2 | $5,708.1 | - | - |
| % Margin | 18.8% | 19.0% | 23.4% | 22.6% | 20.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,852.1 | $3,011.6 | $4,600.8 | $4,162 | $2,375.8 | - | - |
| % Margin | 7.9% | 10.4% | 13.1% | 12.4% | 8.4% | - | - |
| Diluted EPS | $5.32 | $5.75 | $8.76 | $7.90 | $4.51 | $5.71 | $6.84 |
| % Growth | 42.2% | 8.1% | 52.3% | -9.8% | -42.9% | 26.7% | 19.7% |
| Operating Cash Flow | $2,186.7 | $3,027 | $4,190 | $4,640.9 | $4,415.8 | - | - |
| CapEx | $559.1 | $525 | $695 | $838.7 | $743 | - | - |
| Free Cash Flow | $1,627.6 | $2,502 | $3,495 | $3,802.2 | $3,672.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $23,522.3 | $28,819.7 | $35,127.4 | $33,663.8 | $28,444.8 | $29,116.8 | $31,619.5 |
| Gross Profit | $4,412.2 | $5,479.3 | $8,233.2 | $7,594.2 | $5,708.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,852.1 | $3,011.6 | $4,600.8 | $4,162 | $2,375.8 | - | - |
| Diluted EPS | $5.32 | $5.75 | $8.76 | $7.90 | $4.51 | $5.71 | $6.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,253.6 | $4,544.7 | $6,836.7 | $6,871.1 | $6,046 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,186.7 | $3,027 | $4,190 | $4,640.9 | $4,415.8 |
| Capital Expenditure | $559.1 | $525 | $695 | $838.7 | $743 |
| Free Cash Flow | $1,627.6 | $2,502 | $3,495 | $3,802.2 | $3,672.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 25.6% | 22.5% | 21.9% | -4.2% | -15.5% |
| Gross Margin | 18.8% | 19.0% | 23.4% | 22.6% | 20.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.9% | 10.4% | 13.1% | 12.4% | 8.4% |
| FCF Margin | 6.9% | 8.7% | 9.9% | 11.3% | 12.9% |
| Diluted EPS Growth | 42.2% | 8.1% | 52.3% | -9.8% | -42.9% |