Paccar - Free Cash Generation

Paccar made a net profit of USD 148 mil with revenues of USD 3,062 mil in 2Q2020, down by 76.2% and down by 53.8%, respectively, compared to the previous year. This translates into a net margin of 4.82%.

On the operating level, EBITDA reached USD 599 mil, down 42.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.32% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 200 mil or 6.53% of sales. When investments are excluded, free cash flow reached USD 721 mil, or 23.5% of sales in 2Q2020.

In the last five years, the company generated free cash flow of USD 5,313 mil. That compares to a cumulative net profit of USD 8,065 mil in the same period.

You can see all the company’s data at Paccar profile, or you can download a report on the company in the report section.