Recent Annual Filings for PCAR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $43,418,900,000 | $33,663,800,000 | $28,262,900,000 | $3,742,600,000 | $4,640,900,000 | $-123,100,000 | $30,500,000 |
| 2023 | $40,823,400,000 | $35,127,400,000 | $29,409,200,000 | $4,860,300,000 | $4,190,000,000 | $1,102,200,000 | $2,421,200,000 |
| 2022 | $33,275,500,000 | $28,819,700,000 | $24,971,000,000 | $2,979,300,000 | $3,027,000,000 | $304,900,000 | $1,298,900,000 |
| 2021 | $29,301,700,000 | $23,522,300,000 | $21,143,700,000 | $1,981,300,000 | $2,186,700,000 | $-882,900,000 | $-58,900,000 |
| 2020 | $28,260,000,000 | $18,728,500,000 | $17,070,600,000 | $1,348,200,000 | $2,987,200,000 | $-1,808,500,000 | $-697,100,000 |
| 2019 | $28,361,100,000 | $25,599,700,000 | $22,500,500,000 | $2,386,300,000 | $2,860,300,000 | $83,400,000 | $736,300,000 |
| 2018 | $25,482,400,000 | $23,495,700,000 | $20,685,500,000 | $1,923,400,000 | $2,992,300,000 | $71,100,000 | $1,071,200,000 |
| 2017 | $23,440,200,000 | $19,456,400,000 | $17,283,100,000 | $2,009,700,000 | $2,715,800,000 | $-393,800,000 | $449,000,000 |