PACCAR Inc
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $847.5M | $752.0M | $605.3M | $556.9M | $590.0M | $723.8M | $505.1M | $872.0M |
| Depreciation & Amortization | $216.5M | $215.0M | $100.5M | $-114.6M | $205.8M | $207.3M | $99.7M | $-164.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $847.7M | $700.8M | $971.8M | $1.14B | $1.53B | $833.4M | $910.3M | $1.45B |
| Investing Activities | ||||||||
| Capital Expenditures | $136.8M | $145.4M | $147.2M | $189.9M | $165.9M | $222.1M | $165.1M | $233.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-395.0M | $-356.8M | $-75.0M | $-753.8M | $-503.3M | $-617.5M | $-392.6M | $-1.73B |
| Financing Activities | ||||||||
| Dividends Paid | $184.3M | $184.3M | $909.4M | $173.4M | $173.4M | $173.3M | $1.75B | $157.4M |
| Stock Repurchases | $800.0K | $0 | $4.8M | $900.0K | $200.0K | $30.7M | $4.3M | $0 |
| Net Cash from Financing Activities | $137.4M | $-406.7M | $-1.55B | $-394.6M | $-262.0M | $-291.1M | $-2.13B | $643.3M |
| Net Change in Cash | $577.0M | $-70.1M | $-663.1M | $4.0M | $754.0M | $32.2M | $-1.54B | $211.6M |
| Free Cash Flow | $710.9M | $555.4M | $824.6M | $954.4M | $1.36B | $611.3M | $745.2M | $1.21B |