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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,273.5 | $5,366 | $6,122.1 | $5,381.9 | $5,407.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,441.7 | $7,510.5 | $6,671.8 | $6,776.5 | $7,546.7 | $7,535.9 | $7,817.9 |
| % Growth | - | - | - | - | - | 13.0% | - |
| Gross Profit | $1,550.7 | $1,515.1 | $1,326.4 | $1,360 | $1,557.7 | - | - |
| % Margin | 20.8% | 20.2% | 19.9% | 20.1% | 20.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $505.1 | $723.8 | $590 | $605.3 | $752 | - | - |
| % Margin | 6.8% | 9.6% | 8.8% | 8.9% | 10.0% | - | - |
| Diluted EPS | $0.96 | $1.37 | $1.12 | $1.15 | $1.43 | $1.61 | $1.73 |
| % Growth | - | - | - | - | - | 43.9% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,441.7 | $7,510.5 | $6,671.8 | $6,776.5 | $7,546.7 | $7,535.9 | $7,817.9 |
| Gross Profit | $1,550.7 | $1,515.1 | $1,326.4 | $1,360 | $1,557.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $505.1 | $723.8 | $590 | $605.3 | $752 | - | - |
| Diluted EPS | $0.96 | $1.37 | $1.12 | $1.15 | $1.43 | $1.61 | $1.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,273.5 | $5,366 | $6,122.1 | $5,381.9 | $5,407.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.8% | 20.2% | 19.9% | 20.1% | 20.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.8% | 9.6% | 8.8% | 8.9% | 10.0% |
| FCF Margin | 10.0% | - | - | 12.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the PCAR recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.