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% | ||
| $534M+1,505% | $165M+157% | $410M+309% | -$72M+8.9% | -$38M+29.6% | ||
| $1.5B+51.6% | $369.25M+257% | $376M+172% | $649M+218% | $990M+126% | ||
| $938M+134% | $93M+150% | $113M+251% | $572M+355% | $401M+97.5% | ||
| -$202M-2.0% | $387M+113% | $63M+31.9% | $186M+73.8% | -$198M-421% | ||
| -$330M-10.0% | -$73.5M-9.7% | -$73.5M-183% | -$237M+38.4% | -$300M-212% | ||
| $1.33B+86.3% | $284M+207% | $373M+176% | $563M+808% | $713M+156% | ||
| $801M+617% | $1.35B+938% | $469M+1,073% | $474M+189% | -$155M-291% | ||
| $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% | ||
| -$55M-202% | -$20M+70.1% | -$16M+27.3% | -$61M-130% | $54M+280% | ||
| -$5.91B-77.6% | $2.44B+11,075% | $2.1B+9,520% | $1.88B+405% | -$3.33B-64.8% | ||
| -$1.12B+1.8% | $483M+632% | $46.75M+152% | $46.75M+152% | -$1.14B+21.3% | ||
| $184M+367% | $38M-82.5% | $48M+148% | $159M+298% | -$69M-15.0% | ||
| -$68M+12.8% | -$233M+32.1% | -$111M+4.3% | -$320M-191% | -$78M-1,660% | ||
| $3.88B+27.1% | $3.63B+7.4% | $3.49B0.0% | $3.35B-7.0% | $3.05B-2.9% | ||
| $323M+55.3% | $444M+32.9% | $413M+48.0% | $400M+5.8% | $208M-11.9% | ||
| $3.89B+21.2% | $4.37B+10.5% | $3.9B-2.8% | $3.86B-8.0% | $3.21B-1.4% | ||
| $20M+122% | -$94M-67.9% | -$34M+57.5% | $44M+190% | $9M+213% | ||
| $0-100% | $10M— | $5.5M+192% | $5.5M+105% | $12M-71.4% | ||
| $13M+85.7% | $45M+221% | $8M-75.0% | $11M-54.2% | $7M-46.2% | ||
| $191M+28.2% | $164M-9.4% | $179M-10.1% | $216M+15.5% | $149M-3.9% | ||
| —— | —— | —— | —— | $2.63B-3.6% | ||
| -$97M-51.6% | -$4M-180% | -$4M-157% | -$4M-125% | -$64M-700% | ||
| -$808M+13.5% | $1B+2,481% | $34M+102% | $1.01B-42.1% | -$934M+11.0% | ||
| $1.14B+97.2% | $2.69B+0.1% | $3.08B-1.5% | $2.57B-4.2% | $579M-62.7% | ||
| $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.
