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Paccar cash flow statement

In fiscal 2025, Paccar's operations generated $4.42bn of cash; it spent $743m on capital projects, leaving free cash flow of $3.67bn. It returned $2.27bn in dividends and $36.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,3731,5511,5931,5192,3762,1242,5562,3012,7162,9922,8602,9872,1873,0274,1904,6414,4163,665
Depreciation and amortisation652623674701211285292302321338322250270332415398398633
Stock-based pay10914141416151313131513151721232426
Capital spending128168341515511298287375423458574550559525695839743619
Free cash flow1,2461,3831,2521,0041,8651,8252,2691,9262,2922,5352,2862,4371,6282,5023,4953,8023,6733,045
Free cash flow after stock pay1,2361,3751,2389901,8511,8092,2551,9132,2802,5222,2712,4241,6132,4853,4743,7793,6493,019
Dividends paid2322522178102836246818295588041,1391,2407081,0051,5192,2892,2671,451
Share buybacks0—338162—4320271—354110422245367

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paccar's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paccar.