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% | ||
| $534M+224% | $165M-59.8% | $410M+669% | -$72M-89.5% | -$38M+87.0% | ||
| $1.5B+306% | $369.25M-1.8% | $376M-42.1% | $649M-34.4% | $990M+857% | ||
| $938M+909% | $93M-17.7% | $113M-80.2% | $572M+42.6% | $401M+316% | ||
| -$202M-152% | $387M+514% | $63M-66.1% | $186M+194% | -$198M-209% | ||
| -$330M-349% | -$73.5M0.0% | -$73.5M+69.0% | -$237M+21.0% | -$300M-348% | ||
| $1.33B+368% | $284M-23.9% | $373M-33.7% | $563M-21.0% | $713M+671% | ||
| $801M-40.7% | $1.35B+188% | $469M-1.1% | $474M+406% | -$155M-219% | ||
| $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% | ||
| -$55M-175% | -$20M-25.0% | -$16M+73.8% | -$61M-213% | $54M+181% | ||
| -$5.91B-342% | $2.44B+16.5% | $2.1B+11.5% | $1.88B+156% | -$3.33B-14,857% | ||
| -$1.12B-333% | $483M+933% | $46.75M0.0% | $46.75M+104% | -$1.14B-1,161% | ||
| $184M+384% | $38M-20.8% | $48M-69.8% | $159M+330% | -$69M-132% | ||
| -$68M+70.8% | -$233M-110% | -$111M+65.3% | -$320M-310% | -$78M+77.3% | ||
| $3.88B+6.9% | $3.63B+3.8% | $3.49B+4.2% | $3.35B+9.9% | $3.05B-9.6% | ||
| $323M-27.3% | $444M+7.5% | $413M+3.3% | $400M+92.3% | $208M-37.7% | ||
| $3.89B-10.9% | $4.37B+11.9% | $3.9B+1.2% | $3.86B+20.1% | $3.21B-18.8% | ||
| $20M+121% | -$94M-176% | -$34M-177% | $44M+389% | $9M+116% | ||
| $0-100% | $10M+81.8% | $5.5M0.0% | $5.5M-54.2% | $12M— | ||
| $13M-71.1% | $45M+463% | $8M-27.3% | $11M+57.1% | $7M-50.0% | ||
| $191M+16.5% | $164M-8.4% | $179M-17.1% | $216M+45.0% | $149M-17.7% | ||
| —— | —— | —— | —— | $2.63B— | ||
| -$97M-2,325% | -$4M0.0% | -$4M0.0% | -$4M+93.8% | -$64M-1,380% | ||
| -$808M-181% | $1B+2,841% | $34M-96.6% | $1.01B+208% | -$934M-2,124% | ||
| $1.14B-57.6% | $2.69B-12.5% | $3.08B+19.9% | $2.57B+343% | $579M-78.5% | ||
| $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.
