PACCAR Inc (PCAR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.85x
PACCAR Inc (PCAR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $824.60 Million represents 1% of operating cash flow ($971.80 Million). Read PCAR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$824.60 Million
USD
Operating Cash Flow
$971.80 Million
USD
Capital Expenditures
$147.20 Million
USD
PACCAR Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for PACCAR Inc across 37 annual periods. Explore how much does PACCAR Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PACCAR Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for PACCAR Inc. For the full company profile including market capitalisation, see PACCAR Inc (PCAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $3.03 Billion | $4.42 Billion | $1.39 Billion | ▲ +10.0% |
| 2024 | 0.62x | $2.90 Billion | $4.64 Billion | $1.75 Billion | ▼ -10.7% |
| 2023 | 0.70x | $2.93 Billion | $4.19 Billion | $1.26 Billion | ▲ +29.2% |
| 2022 | 0.54x | $1.64 Billion | $3.03 Billion | $1.39 Billion | ▲ +113.4% |
| 2021 | 0.25x | $553.90 Million | $2.19 Billion | $1.63 Billion | ▼ -43.9% |
| 2020 | 0.45x | $1.35 Billion | $2.99 Billion | $1.64 Billion | ▲ +45.2% |
| 2019 | 0.31x | $889.50 Million | $2.86 Billion | $1.97 Billion | ▼ -10.5% |
| 2018 | 0.35x | $1.04 Billion | $2.99 Billion | $1.95 Billion | ▲ +8.6% |
| 2017 | 0.32x | $869.20 Million | $2.72 Billion | $1.85 Billion | ▲ +119.2% |
| 2016 | 0.15x | $335.90 Million | $2.30 Billion | $1.96 Billion | ▼ -55.1% |
| 2015 | 0.33x | $830.80 Million | $2.56 Billion | $1.73 Billion | ▲ +17.7% |
| 2014 | 0.28x | $586.30 Million | $2.12 Billion | $1.54 Billion | ▲ +30.4% |
| 2013 | 0.21x | $502.90 Million | $2.38 Billion | $1.87 Billion | ▲ +213.1% |
| 2012 | -0.19x | $-284.40 Million | $1.52 Billion | $1.80 Billion | ▼ -445.1% |
| 2011 | -0.03x | $-54.70 Million | $1.59 Billion | $1.65 Billion | ▼ -103.9% |
| 2010 | 0.89x | $1.38 Billion | $1.55 Billion | $168.40 Million | ▼ -1.7% |
| 2009 | 0.91x | $1.25 Billion | $1.37 Billion | $127.70 Million | ▲ +582.9% |
| 2008 | -0.19x | $-245.10 Million | $1.30 Billion | $1.55 Billion | ▼ -149.0% |
| 2007 | 0.38x | $788.00 Million | $2.06 Billion | $1.27 Billion | ▼ -20.9% |
| 2006 | 0.48x | $898.40 Million | $1.85 Billion | $954.30 Million | ▲ +246.0% |
| 2005 | 0.14x | $138.30 Million | $986.80 Million | $848.50 Million | ▼ -51.5% |
| 2004 | 0.29x | $257.50 Million | $891.00 Million | $633.50 Million | ▼ -47.4% |
| 2003 | 0.55x | $449.40 Million | $818.70 Million | $369.30 Million | ▼ -4.1% |
| 2002 | 0.57x | $455.20 Million | $795.40 Million | $340.20 Million | ▲ +13.2% |
| 2001 | 0.51x | $316.40 Million | $625.70 Million | $309.30 Million | ▼ -12.3% |
| 2000 | 0.58x | $299.50 Million | $519.60 Million | $220.10 Million | ▼ -9.3% |
| 1999 | 0.64x | $533.80 Million | $840.20 Million | $306.40 Million | ▲ +16.7% |
| 1998 | 0.54x | $355.80 Million | $653.80 Million | $298.00 Million | ▼ -21.9% |
| 1997 | 0.70x | $305.40 Million | $438.40 Million | $133.00 Million | ▲ +208.5% |
| 1996 | -0.64x | $-230.10 Million | $358.30 Million | $588.40 Million | ▼ -193.6% |
| 1995 | 0.69x | $204.60 Million | $298.30 Million | $93.70 Million | ▼ -9.6% |
| 1994 | 0.76x | $253.90 Million | $334.50 Million | $80.60 Million | ▲ +28.2% |
| 1993 | 0.59x | $119.50 Million | $201.90 Million | $82.40 Million | ▲ +109.3% |
| 1992 | 0.28x | $39.50 Million | $139.70 Million | $100.20 Million | ▼ -60.3% |
| 1991 | 0.71x | $98.20 Million | $137.90 Million | $39.70 Million | ▲ +49.5% |
| 1990 | 0.48x | $49.30 Million | $103.50 Million | $54.20 Million | ▼ -43.0% |
| 1989 | 0.84x | $235.70 Million | $281.90 Million | $46.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).