For the quarter ending 2026-03-31, PCAR had -$663,100K decrease in cash & cash equivalents over the period. $824,600K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 605,300 | 556,900 | 590,000 | 723,800 |
| Depreciation and amortization, property, plant and equipment | 100,500 | 100,900 | 97,800 | 99,800 |
| Depreciation and amortization, other assets | 99,600 | 108,300 | 108,000 | 107,500 |
| Provision for losses on financial services receivables | 44,100 | 40,500 | 36,500 | 29,200 |
| Deferred taxes | -159,000 | 22,900 | 310,200 | - |
| Other, net | -17,400 | -8,700 | -60,700 | 45,000 |
| Pension contributions | 4,000 | 5,200 | 7,800 | 5,000 |
| Trade and other receivables | 279,100 | -127,200 | -139,900 | -65,800 |
| Wholesale receivables on new trucks | -198,700 | -292,200 | -410,300 | -275,800 |
| Inventories | 29,700 | -106,700 | -160,800 | 4,100 |
| Other assets, net | - | 102,000 | - | - |
| Accounts payable and accrued expenses | 234,400 | -274,700 | -115,900 | -197,900 |
| Residual value guarantees and deferred revenues | - | -36,500 | - | - |
| Income taxes, warranty and other | 143,600 | 198,400 | -262,700 | -216,500 |
| Net cash provided by operating activities | 971,800 | 1,144,300 | 1,527,800 | 833,400 |
| Originations of retail loans and finance leases | 1,162,800 | 1,630,600 | 1,505,900 | 1,646,400 |
| Collections on retail loans and finance leases | 1,276,000 | 1,350,200 | 1,340,800 | 1,299,900 |
| Net decrease in wholesale receivables on equipment | -50,600 | -122,300 | 148,200 | 2,700 |
| Purchases of marketable debt securities | 586,200 | 527,300 | 435,000 | 417,900 |
| Proceeds from sales and maturities of marketable debt securities | 549,400 | 274,500 | 403,100 | 385,900 |
| Payments for property, plant and equipment | 147,200 | 189,900 | 165,900 | 222,100 |
| Acquisitions of equipment for operating leases | 170,700 | 176,400 | 139,700 | 166,800 |
| Proceeds from asset disposals | 178,500 | 180,500 | 147,500 | 152,600 |
| Contributions to joint venture | - | 157,100 | 0 | 0 |
| Other, net | 62,600 | 0 | 0 | 0 |
| Net cash used in investing activities | -75,000 | -753,800 | -503,300 | -617,500 |
| Payments of cash dividends | 909,400 | 173,400 | 173,400 | 173,300 |
| Purchases of treasury stock | 4,800 | 900 | 200 | 30,700 |
| Proceeds from stock compensation transactions | 42,400 | 12,300 | 6,300 | 2,300 |
| Net decrease in commercial paper, short-term bank loans and other | -225,400 | -60,200 | 11,300 | -736,900 |
| Proceeds from term debt | 453,400 | 768,800 | 518,800 | 1,161,000 |
| Payments on term debt | 907,900 | 941,200 | 624,800 | 513,500 |
| Net cash used in financing activities | -1,551,700 | -394,600 | -262,000 | -291,100 |
| Effect of exchange rate changes on cash and cash equivalents | -8,200 | 8,100 | -8,500 | 107,400 |
| Net decrease in cash and cash equivalents | -663,100 | 4,000 | 754,000 | 32,200 |
| Cash and cash equivalents at beginning of period | 6,307,900 | 6,303,900 | 5,549,900 | 5,517,700 |
| Cash and cash equivalents at end of period | 5,644,800 | 6,307,900 | 6,303,900 | 5,549,900 |
PACCAR INC (PCAR)
PACCAR INC (PCAR)