Income Statement Balance Sheet Cash Flow Segments

Caterpillar Cash Flow Statement

Operating, investing, and financing cash movements

Caterpillar generated $12.3B in operating cash flow over the trailing twelve months. After $2.8B in capital expenditures, free cash flow was $9.5B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$12.3B Net Cash From Investing (TTM)-$6.3B Net Cash From Financing (TTM)-$7.1B Capital Expenditures (TTM)$2.8B Depreciation And Amortization Cf (TTM)$2.3B Net Change In Cash (TTM)$508.0M

Latest FilingQ1 2026

Report Date2026-05-06

Market Cap$397.93B

P/E Ratio42.21

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