Caterpillar CAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+27.2% | $2.4B-13.9% | $2.3B-6.7% | $2.18B-18.7% | $2B-29.8% | ||
| $595M+10.2% | $598M+7.7% | $570M+5.0% | $554M+4.3% | $540M+3.1% | ||
| $1.87B+45.1% | $3.59B+5.8% | $3.74B+4.7% | $3.12B+3.3% | $1.29B-37.2% | ||
| $728M+2.5% | $898M+27.7% | $658M+48.2% | $555M+62.8% | $710M+42.0% | ||
| $788M+39,300% | $21M+950% | $5M— | $19M-40.6% | $2M— | ||
| -$1.78B-914% | -$1.88B-14.0% | -$1.32B-26.9% | -$1.33B-84.5% | -$175M-118% | ||
| $703M+4.3% | $706M+3.8% | $707M+3.5% | $662M+4.3% | $674M+4.0% | ||
| $5.03B+37.4% | $340M-46.9% | $362M-53.7% | $828M-54.5% | $3.66B-17.8% | ||
| -$5.95B-32.3% | -$974.75M-129% | -$305M+74.8% | -$974.75M+66.7% | -$4.5B+10.1% | ||
| -$5.91B-77.6% | $2.44B+11,075% | $2.1B+9,520% | $1.88B+405% | -$3.33B-64.8% | ||
| $1.14B+97.2% | $2.69B+0.1% | $3.08B-1.5% | $2.57B-4.2% | $579M-62.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Caterpillar generate?
- Caterpillar (CAT) generated $12.3B in operating cash flow over the trailing twelve months.
- What is Caterpillar's free cash flow?
- After $2.8B of capital expenditures, Caterpillar's free cash flow was $9.5B over the trailing twelve months, up 4.5% year over year.
- Where does Caterpillar's cash flow data come from?
- Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
