PCAR (PACCAR) Operating Cash Flow per Share : $7.75 (TTM As of Mar. 2025)

View and export this data going back to 1972. Start your Free Trial

What is PACCAR Operating Cash Flow per Share?

PACCAR's operating cash flow per share for the three months ended in Mar. 2025 was $1.73. PACCAR's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $7.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PACCAR was -18.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PACCAR's Operating Cash Flow per Share or its related term are showing as below:

PCAR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.9 Med: 9.3 Max: 34.7
Current: 28.2

During the past 13 years, PACCAR's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -19.90% per year. And the median was 9.30% per year.

PCAR's 3-Year OCF Growth Rate is ranked better than
68.9% of 164 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 8.45 vs PCAR: 28.20

PACCAR Operating Cash Flow per Share Historical Data

The historical data trend for PACCAR's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PACCAR Operating Cash Flow per Share Chart

PACCAR Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

5.73

4.18

5.78

7.98

8.81

PACCAR Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.79	0.84	2.44	2.74	1.73

Competitive Comparison of PACCAR's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, PACCAR's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PACCAR's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, PACCAR's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PACCAR's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

PACCAR Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PACCAR's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	4640.9	/	526.600
	=	8.81

PACCAR's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	910.3	/	526.900
	=	1.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.75

PACCAR Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PACCAR's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

PACCAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » PACCAR Inc (NAS:PCAR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1PCAR:Italy 0KET:UK PAE:Germany PAE:Germany PAE:Germany P1AC34:Brazil PCAR:Austria PCAR:Argentina

Address

777-106th Avenue North East, Bellevue, WA, USA, 98004

Website

https://www.paccar.com

Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primarily services Europe and South America. The trucks segment (74% sales) goes to market through a network of 2,200 independent dealers. Paccar maintains an internal finance subsidiary that provides retail and wholesale financing for customers and dealers (6% sales). In recent years, Paccar has aggressively grown its parts business (20% sales), which include engines, axles, and transmissions for its own truck brands as well as independent producers. The company commands approximately 30% of the Class 8 market share in North America and 15% of the heavy-duty market share in Europe.

Executives

Michael K Walton	officer: VICE PRESIDENT/GENERAL COUNSEL	777 106TH AVENUE NE, BELLEVUE WA 98004
Harrie Schippers	officer: Vice President	777 106TH AVENUE NE, BELLEVUE WA 98004
Todd R Hubbard	officer: VICE PRESIDENT	777 106TH AVE NE, BELLEVUE WA 98004
R Preston Feight	officer: VICE PRESIDENT	777 106TH AVE NE, BELLEVUE WA 98004
Darrin C Siver	officer: VICE PRESIDENT	777 106TH AVE NE, BELLEVUE WA 98004
Kevin D Baney	officer: VICE PRESIDENT	777 106TH AVE NE, BELLEVUE WA 98004
Brice J Poplawski	officer: Vice President & Controller	777 106TH AVE. NE, BELLEVUE WA 98004
Mark C Pigott	director, officer: CHAIRMAN & CEO
Michael T Barkley	officer: VICE PRESIDENT/CONTROLLER	777 106TH AVENUE NE, BELLEVUE WA 98004
Cynthia Niekamp	director	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Barbara B. Hulit	director	C/O FORTIVE CORPORATION, 6920 SEAWAY BLVD, EVERETT WA 98203
C Michael Dozier	officer: VICE PRESIDENT	777 106TH AVE NE, BELLEVUE WA 98004
Paulo Henrique Bolgar	officer: Vice President	777 106TH AVENUE NE, BELLEVUE WA 98004
Jack K. Levier	officer: Vice President	777 106TH AVENUE NE, BELLEVUE WA 98004
Alison J Carnwath	director	777 106TH AVENUE NE, BELLEVUE WA 98004