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PACCAR FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 942.1M, using the latest reported figures. The previous period, 2024, was about USD 880.5M.

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Watchlist

Latest quarter

Revenue

235 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 235200000 USD Source

Net margin

19.3%

2026 Q3 · %

Exact inputs and evidence

Net Income: 45400000 USD Source
Revenue: 235200000 USD Source

Operating cash flow

92.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 248500000 USD Source
Operating Cash Flow: 155900000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 145 thousand shares 2026-09-30 Source
Exact value

145000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

145000 shares · 2025-09-30· Source
145000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

901 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 942100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 714200000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 217400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 220700000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 235200000 USD · 2026-07-01 – 2026-09-30 Source

Net income

147 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 144200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 113900000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 34000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 37000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 45400000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

307 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 131900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 73300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 93400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 155900000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 93400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 248500000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 155900000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

USD 880.5 million

2024-01-01 – 2024-12-31
Current period

USD 942.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

942100000 − 880500000 = 61600000 USD

880500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
942100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACCAR FINANCIAL CORP · 2025-12-31 PACCAR FINANCIAL CORP (edgar:731288) Year-over-year change in Revenue: 61600000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 942100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#936953 Filing: 000119312526057047 Input fundies:Revenue: 880500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#938604 Filing: 000119312526057047
The citation records this snapshot. The page link may show a newer release later.
Net income
+24%

Prior period

USD 116.3 million

2024-01-01 – 2024-12-31
Current period

USD 144.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

144200000 − 116300000 = 27900000 USD

116300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
144200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACCAR FINANCIAL CORP · 2025-12-31 PACCAR FINANCIAL CORP (edgar:731288) Year-over-year change in Net income: 27900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 144200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1012128 Filing: 000119312526057047 Input fundies:NetIncome: 116300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1013689 Filing: 000119312526057047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.6%

Prior period

USD 395.4 million

2024-01-01 – 2024-12-31
Current period

USD 131.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

131900000 − 395400000 = -263500000 USD

395400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
131900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACCAR FINANCIAL CORP · 2025-12-31 PACCAR FINANCIAL CORP (edgar:731288) Year-over-year change in Operating cash flow: -263500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1233572 Filing: 000119312526057047 Input fundies:OperatingCashFlow: 395400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1235206 Filing: 000119312526057047
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 942.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 144.2 million 15% of revenue

Cash

Operating cash flow USD 131.9 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	623700000	Unavailable	Unavailable	Unavailable	88900000	Unavailable	Source 2016-01-01 – 2016-12-31: 623700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 88900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 386900000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	672400000	Unavailable	Unavailable	Unavailable	391200000	Unavailable	Source 2017-01-01 – 2017-12-31: 672400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 391200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 549000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	707500000	Unavailable	Unavailable	Unavailable	92500000	Unavailable	Source 2018-01-01 – 2018-12-31: 707500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 92500000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 663700000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	762000000	Unavailable	Unavailable	Unavailable	103200000	Unavailable	Source 2019-01-01 – 2019-12-31: 762000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 103200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 572300000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	746200000	Unavailable	Unavailable	Unavailable	80800000	Unavailable	Source 2020-01-01 – 2020-12-31: 746200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 80800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 323100000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	716000000	Unavailable	Unavailable	Unavailable	148100000	Unavailable	Source 2021-01-01 – 2021-12-31: 716000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 148100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 285300000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	642900000	Unavailable	Unavailable	Unavailable	196800000	Unavailable	Source 2022-01-01 – 2022-12-31: 642900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 196800000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 552600000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	734100000	Unavailable	Unavailable	Unavailable	139500000	Unavailable	Source 2023-01-01 – 2023-12-31: 734100000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 139500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 394200000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	880500000	Unavailable	Unavailable	Unavailable	116300000	Unavailable	Source 2024-01-01 – 2024-12-31: 880500000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 116300000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 395400000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	942100000	Unavailable	Unavailable	Unavailable	144200000	Unavailable	Source 2025-01-01 – 2025-12-31: 942100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 144200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 131900000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 942.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	623700000	Revenue: 623700000 Open source
20172017-12-31	Revenue	672400000	Revenue: 672400000 Open source
20182018-12-31	Revenue	707500000	Revenue: 707500000 Open source
20192019-12-31	Revenue	762000000	Revenue: 762000000 Open source
20202020-12-31	Revenue	746200000	Revenue: 746200000 Open source
20212021-12-31	Revenue	716000000	Revenue: 716000000 Open source
20222022-12-31	Revenue	642900000	Revenue: 642900000 Open source
20232023-12-31	Revenue	734100000	Revenue: 734100000 Open source
20242024-12-31	Revenue	880500000	Revenue: 880500000 Open source
20252025-12-31	Revenue	942100000	Revenue: 942100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 623700000 Open source
20172017-12-31	Year over year	7.8%	Revenue: 672400000 Open source Revenue: 623700000 Open source
20182018-12-31	Year over year	5.2%	Revenue: 707500000 Open source Revenue: 672400000 Open source
20192019-12-31	Year over year	7.7%	Revenue: 762000000 Open source Revenue: 707500000 Open source
20202020-12-31	Year over year	-2.1%	Revenue: 746200000 Open source Revenue: 762000000 Open source
20212021-12-31	Year over year	-4%	Revenue: 716000000 Open source Revenue: 746200000 Open source
20222022-12-31	Year over year	-10.2%	Revenue: 642900000 Open source Revenue: 716000000 Open source
20232023-12-31	Year over year	14.2%	Revenue: 734100000 Open source Revenue: 642900000 Open source
20242024-12-31	Year over year	19.9%	Revenue: 880500000 Open source Revenue: 734100000 Open source
20252025-12-31	Year over year	7%	Revenue: 942100000 Open source Revenue: 880500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 623700000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 672400000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 707500000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 762000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 746200000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 716000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 642900000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 734100000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 880500000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 942100000 Open source
20162016-12-31	Net margin	14.3%	Net Income: 88900000 Open source Revenue: 623700000 Open source
20172017-12-31	Net margin	58.2%	Net Income: 391200000 Open source Revenue: 672400000 Open source
20182018-12-31	Net margin	13.1%	Net Income: 92500000 Open source Revenue: 707500000 Open source
20192019-12-31	Net margin	13.5%	Net Income: 103200000 Open source Revenue: 762000000 Open source
20202020-12-31	Net margin	10.8%	Net Income: 80800000 Open source Revenue: 746200000 Open source
20212021-12-31	Net margin	20.7%	Net Income: 148100000 Open source Revenue: 716000000 Open source
20222022-12-31	Net margin	30.6%	Net Income: 196800000 Open source Revenue: 642900000 Open source
20232023-12-31	Net margin	19%	Net Income: 139500000 Open source Revenue: 734100000 Open source
20242024-12-31	Net margin	13.2%	Net Income: 116300000 Open source Revenue: 880500000 Open source
20252025-12-31	Net margin	15.3%	Net Income: 144200000 Open source Revenue: 942100000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 623700000 Open source Operating Cash Flow: 386900000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 672400000 Open source Operating Cash Flow: 549000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 707500000 Open source Operating Cash Flow: 663700000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 762000000 Open source Operating Cash Flow: 572300000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 746200000 Open source Operating Cash Flow: 323100000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 716000000 Open source Operating Cash Flow: 285300000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 642900000 Open source Operating Cash Flow: 552600000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 734100000 Open source Operating Cash Flow: 394200000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 880500000 Open source Operating Cash Flow: 395400000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 942100000 Open source Operating Cash Flow: 131900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	386900000	Operating Cash Flow: 386900000 Open source
20172017-12-31	Operating cash flow	549000000	Operating Cash Flow: 549000000 Open source
20182018-12-31	Operating cash flow	663700000	Operating Cash Flow: 663700000 Open source
20192019-12-31	Operating cash flow	572300000	Operating Cash Flow: 572300000 Open source
20202020-12-31	Operating cash flow	323100000	Operating Cash Flow: 323100000 Open source
20212021-12-31	Operating cash flow	285300000	Operating Cash Flow: 285300000 Open source
20222022-12-31	Operating cash flow	552600000	Operating Cash Flow: 552600000 Open source
20232023-12-31	Operating cash flow	394200000	Operating Cash Flow: 394200000 Open source
20242024-12-31	Operating cash flow	395400000	Operating Cash Flow: 395400000 Open source
20252025-12-31	Operating cash flow	131900000	Operating Cash Flow: 131900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 386900000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 549000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 663700000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 572300000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 323100000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 285300000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 552600000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 394200000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 395400000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 131900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	85.9%	Total Liabilities: 7157500000 Open source Total Assets: 8330500000 Open source
20172017-12-31	Liabilities / assets	81.2%	Total Liabilities: 6782300000 Open source Total Assets: 8352600000 Open source
20182018-12-31	Liabilities / assets	82.1%	Total Liabilities: 7626900000 Open source Total Assets: 9295300000 Open source
20192019-12-31	Liabilities / assets	83.1%	Total Liabilities: 8675400000 Open source Total Assets: 10440800000 Open source
20202020-12-31	Liabilities / assets	82%	Total Liabilities: 8373700000 Open source Total Assets: 10210500000 Open source
20212021-12-31	Liabilities / assets	79.6%	Total Liabilities: 7481700000 Open source Total Assets: 9398100000 Open source
20222022-12-31	Liabilities / assets	80.6%	Total Liabilities: 8508300000 Open source Total Assets: 10550400000 Open source
20232023-12-31	Liabilities / assets	83.9%	Total Liabilities: 10065800000 Open source Total Assets: 11997000000 Open source
20242024-12-31	Liabilities / assets	85.7%	Total Liabilities: 12019000000 Open source Total Assets: 14020500000 Open source
20252025-12-31	Liabilities / assets	84.1%	Total Liabilities: 11407700000 Open source Total Assets: 13558100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 88.9 million Exact value Exact value: 88900000 USD 2016-01-01 – 2016-12-31: 88900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2016-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 88900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459019003678/ck0000731288-20181231.xml#137402 Filing: 000156459019003678 The citation records this snapshot. The page link may show a newer release later.	USD 386.9 million Exact value Exact value: 386900000 USD 2016-01-01 – 2016-12-31: 386900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2016-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 386900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459019003678/ck0000731288-20181231.xml#156565 Filing: 000156459019003678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 391.2 million Exact value Exact value: 391200000 USD 2017-01-01 – 2017-12-31: 391200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2017-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 391200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459020005282/ck731288-10k_20191231.htm#1260729 Filing: 000156459020005282 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2017-01-01 – 2017-12-31: 549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2017-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 549000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459020005282/ck731288-10k_20191231.htm#1310909 Filing: 000156459020005282 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 92.5 million Exact value Exact value: 92500000 USD 2018-01-01 – 2018-12-31: 92500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2018-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 92500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459021006372/ck731288-10k_20201231.htm#1130377 Filing: 000156459021006372 The citation records this snapshot. The page link may show a newer release later.	USD 663.7 million Exact value Exact value: 663700000 USD 2018-01-01 – 2018-12-31: 663700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2018-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 663700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 663700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459021006372/ck731288-10k_20201231.htm#1381131 Filing: 000156459021006372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 103.2 million Exact value Exact value: 103200000 USD 2019-01-01 – 2019-12-31: 103200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2019-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 103200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459022006247/ck731288-10k_20211231.htm#1024222 Filing: 000156459022006247 The citation records this snapshot. The page link may show a newer release later.	USD 572.3 million Exact value Exact value: 572300000 USD 2019-01-01 – 2019-12-31: 572300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2019-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 572300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459022006247/ck731288-10k_20211231.htm#1269620 Filing: 000156459022006247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 80.8 million Exact value Exact value: 80800000 USD 2020-01-01 – 2020-12-31: 80800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2020-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 80800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459023002204/ck731288-10k_20221231.htm#1034527 Filing: 000156459023002204 The citation records this snapshot. The page link may show a newer release later.	USD 323.1 million Exact value Exact value: 323100000 USD 2020-01-01 – 2020-12-31: 323100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2020-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 323100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000156459023002204/ck731288-10k_20221231.htm#1279700 Filing: 000156459023002204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 148.1 million Exact value Exact value: 148100000 USD 2021-01-01 – 2021-12-31: 148100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2021-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 148100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000095017024017921/pcar-20231231.htm#806027 Filing: 000095017024017921 The citation records this snapshot. The page link may show a newer release later.	USD 285.3 million Exact value Exact value: 285300000 USD 2021-01-01 – 2021-12-31: 285300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2021-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 285300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000095017024017921/pcar-20231231.htm#972943 Filing: 000095017024017921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 196.8 million Exact value Exact value: 196800000 USD 2022-01-01 – 2022-12-31: 196800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2022-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 196800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000095017025023168/pcar-20241231.htm#972803 Filing: 000095017025023168 The citation records this snapshot. The page link may show a newer release later.	USD 552.6 million Exact value Exact value: 552600000 USD 2022-01-01 – 2022-12-31: 552600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2022-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 552600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 552600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000095017025023168/pcar-20241231.htm#1179773 Filing: 000095017025023168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 139.5 million Exact value Exact value: 139500000 USD 2023-01-01 – 2023-12-31: 139500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2023-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 139500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1015250 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	USD 394.2 million Exact value Exact value: 394200000 USD 2023-01-01 – 2023-12-31: 394200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2023-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 394200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1236840 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 116.3 million Exact value Exact value: 116300000 USD 2024-01-01 – 2024-12-31: 116300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2024-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 116300000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1013689 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	USD 395.4 million Exact value Exact value: 395400000 USD 2024-01-01 – 2024-12-31: 395400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2024-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 395400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1235206 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 144.2 million Exact value Exact value: 144200000 USD 2025-01-01 – 2025-12-31: 144200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACCAR FINANCIAL CORP · 2025-12-31 PACCAR FINANCIAL CORP (edgar:731288) Net Income: 144200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1012128 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	USD 131.9 million Exact value Exact value: 131900000 USD 2025-01-01 – 2025-12-31: 131900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACCAR FINANCIAL CORP · 2025-12-31 PACCAR FINANCIAL CORP (edgar:731288) Operating Cash Flow: 131900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731288/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/pcar-20251231.htm#1233572 Filing: 000119312526057047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 2,568 latest values · 2,568 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000731288, 731288, PCAR26, PCAR34, ck0000731288, edgar:731288

Also known as PACCAR FINANCIAL CORP

PACCAR FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation