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% | ||
| $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% | ||
| $508M-83.6% | $3.09B+394% | $625.75M+142% | -$1.49B+62.6% | -$3.99B-48.8% | ||
| $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.
