Caterpillar CAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+6.1% | $2.4B+4.4% | $2.3B+5.5% | $2.18B+8.8% | $2B-28.2% | ||
| $595M-0.5% | $598M+4.9% | $570M+2.9% | $554M+2.6% | $540M-2.7% | ||
| $1.87B-47.9% | $3.59B-3.9% | $3.74B+19.7% | $3.12B+142% | $1.29B-62.0% | ||
| $728M-18.9% | $898M+36.5% | $658M+18.6% | $555M-21.8% | $710M+1.0% | ||
| $788M+3,652% | $21M+320% | $5M-73.7% | $19M+850% | $2M0.0% | ||
| -$1.78B+5.6% | -$1.88B-42.4% | -$1.32B+0.9% | -$1.33B-661% | -$175M+89.4% | ||
| $703M-0.4% | $706M-0.1% | $707M+6.8% | $662M-1.8% | $674M-0.9% | ||
| $5.03B+1,379% | $340M-6.1% | $362M-56.3% | $828M-77.4% | $3.66B+472% | ||
| -$5.95B-510% | -$974.75M-220% | -$305M+68.7% | -$974.75M+78.3% | -$4.5B-955% | ||
| -$5.91B-342% | $2.44B+16.5% | $2.1B+11.5% | $1.88B+156% | -$3.33B-14,857% | ||
| $1.14B-57.6% | $2.69B-12.5% | $3.08B+19.9% | $2.57B+343% | $579M-78.5% |
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.
