Caterpillar CAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.43B+6.1% | $8.88B-4.2% | $9.27B-1.7% | $9.44B-5.1% | $9.94B-7.9% | ||
| $2.32B+2.4% | $2.26B+1.9% | $2.22B+1.2% | $2.19B+1.1% | $2.17B+0.7% | ||
| $1.04B+123% | $465M+5,713% | $8M+101% | -$598M+1.2% | -$605M+2.6% | ||
| $2.9B+21.4% | $2.38B+12.5% | $2.12B+12.7% | $1.88B+31.0% | $1.44B+62.3% | ||
| $1.72B+45.5% | $1.18B+31.0% | $900M+26.4% | $712M+948% | -$84M+70.2% | ||
| $434M-0.9% | $438M+88.0% | $233M+7.0% | $217.75M+56.9% | $138.75M-53.6% | ||
| -$714M-4.4% | -$684M-1.0% | -$677.5M-7.5% | -$630M+19.0% | -$778M-269% | ||
| $2.55B+31.8% | $1.93B+11.0% | $1.74B+15.8% | $1.5B+50.0% | $1B+76.3% | ||
| $3.09B+44.7% | $2.14B+133% | $918M+87.7% | $489M+173% | $179M-56.9% | ||
| $12.32B+4.9% | $11.74B+1.7% | $11.54B+1.5% | $11.37B+0.9% | $11.27B-6.3% | ||
| $2.84B+0.6% | $2.82B+7.4% | $2.63B+8.9% | $2.41B+9.7% | $2.2B+10.6% | ||
| $833M+1,672% | $47M+67.9% | $28M+21.7% | $23M-36.1% | $36M+5.9% | ||
| -$6.31B-34.0% | -$4.71B-5.2% | -$4.48B-6.7% | -$4.2B-17.0% | -$3.59B-46.2% | ||
| $2.78B+1.1% | $2.75B+1.0% | $2.72B+0.9% | $2.7B+1.0% | $2.67B+1.0% | ||
| $6.56B+26.4% | $5.19B-5.5% | $5.49B-7.1% | $5.91B-14.4% | $6.9B-10.3% | ||
| -$8.2B-21.5% | -$6.75B-8.8% | -$6.2B+12.7% | -$7.11B+21.6% | -$9.06B+5.3% | ||
| -$152M-253% | -$43M+52.2% | -$90M+6.3% | -$96M-56.1% | -$61.5M+57.7% | ||
| $508M-83.6% | $3.09B+394% | $625.75M+142% | -$1.49B+62.6% | -$3.99B-48.8% | ||
| -$546.5M+3.7% | -$567.5M+50.3% | -$1.14B+10.8% | -$1.28B+9.7% | -$1.42B+18.0% | ||
| $429M+144% | $176M-50.4% | $355M+71.5% | $207M+135% | $88M-9.3% | ||
| -$732M+1.3% | -$742M+12.9% | -$852M+0.6% | -$857M-32.5% | -$647M-14.7% | ||
| $14.34B+6.1% | $13.52B+1.9% | $13.26B0.0% | $13.26B-1.9% | $13.52B-0.7% | ||
| $1.58B+7.8% | $1.47B+8.1% | $1.36B+11.0% | $1.22B+1.8% | $1.2B-2.3% | ||
| $16.01B+4.4% | $15.33B+2.8% | $14.92B-0.7% | $15.03B-2.2% | $15.36B-0.3% | ||
| -$64M+14.7% | -$75M-103% | -$37M+55.4% | -$83M+52.8% | -$176M+8.8% | ||
| $21M-36.4% | $33M+43.5% | $23M+100% | $11.5M+112% | -$97M-44.8% | ||
| $77M+8.5% | $71M+77.5% | $40M-37.5% | $64M-16.9% | $77M-7.2% | ||
| $750M+5.9% | $708M-2.3% | $725M-2.7% | $745M+4.1% | $716M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$109M-43.4% | -$76M-13.4% | -$67M-19.6% | -$56M-55.6% | -$36M-280% | ||
| $1.23B+11.4% | $1.11B+1,628% | $64M+104% | -$1.51B-94.4% | -$774M+13.0% | ||
| $9.48B+6.3% | $8.92B0.0% | $8.92B-0.5% | $8.96B-1.2% | $9.07B-9.7% | ||
| $9.48B+6.3% | $8.92B0.0% | $8.92B-0.5% | $8.96B-1.2% | $9.07B-9.7% |
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.
