FN2 Earnings Intelligence
PACCAR Inc cash flow (quarterly)
PACCAR Inc (PCAR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,642.1 | $5,273.5 | $5,366 | $6,122.1 | $5,381.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,239.9 | $7,441.7 | $7,510.5 | $6,671.8 | $6,776.5 | $7,052.3 | $7,398.7 |
| % Growth | - | - | - | - | - | -6.1% | 10.9% |
| Gross Profit | $1,812.2 | $1,550.7 | $1,515.1 | $1,326.4 | $1,360 | - | - |
| % Margin | 22.0% | 20.8% | 20.2% | 19.9% | 20.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $972.1 | $505.1 | $723.8 | $590 | $605.3 | - | - |
| % Margin | 11.8% | 6.8% | 9.6% | 8.8% | 8.9% | - | - |
| Diluted EPS | $1.85 | $0.96 | $1.37 | $1.12 | $1.15 | $1.36 | $1.53 |
| % Growth | - | - | - | - | - | -0.9% | 36.6% |
| Operating Cash Flow | - | $910.3 | - | - | $971.8 | - | - |
| CapEx | - | $165.1 | - | - | $147.2 | - | - |
| Free Cash Flow | - | $745.2 | - | - | $824.6 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,239.9 | $7,441.7 | $7,510.5 | $6,671.8 | $6,776.5 | $7,052.3 | $7,398.7 |
| Gross Profit | $1,812.2 | $1,550.7 | $1,515.1 | $1,326.4 | $1,360 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $972.1 | $505.1 | $723.8 | $590 | $605.3 | - | - |
| Diluted EPS | $1.85 | $0.96 | $1.37 | $1.12 | $1.15 | $1.36 | $1.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,642.1 | $5,273.5 | $5,366 | $6,122.1 | $5,381.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $910.3 | - | - | $971.8 |
| Capital Expenditure | - | $165.1 | - | - | $147.2 |
| Free Cash Flow | - | $745.2 | - | - | $824.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.0% | 20.8% | 20.2% | 19.9% | 20.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.8% | 6.8% | 9.6% | 8.8% | 8.9% |
| FCF Margin | - | 10.0% | - | - | 12.2% |
| Diluted EPS Growth | - | - | - | - | - |