Caterpillar CAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.88B-17.7% | $10.79B+4.4% | $10.33B+54.1% | $6.7B+3.2% | ||
| $2.26B+5.1% | $2.15B+0.4% | $2.14B-3.4% | $2.22B-5.7% | ||
| $465M+175% | -$621M-4.9% | -$592M-57.0% | -$377M+1.6% | ||
| $2.38B+170% | $884.5M-49.2% | $1.74B-53.4% | $3.74B+44.4% | ||
| $1.18B+518% | -$282M+62.6% | -$754M-192% | $823M-59.7% | ||
| $438M+46.6% | $298.75M-62.5% | $796M+151% | $317M+3.3% | ||
| -$684M-224% | -$211M-145% | $467M+162% | -$754M-221% | ||
| $1.93B+240% | $568.5M-10.8% | $637M-17.1% | $768M+820% | ||
| $2.14B+415% | $415M-40.1% | $692.25M+215% | $220M-89.6% | ||
| $11.74B-2.5% | $12.04B-6.6% | $12.89B+65.9% | $7.77B+7.9% | ||
| $2.82B+41.9% | $1.99B+24.5% | $1.6B+23.2% | $1.3B+18.6% | ||
| $47M+38.2% | $34M-54.7% | $75M-14.8% | $88M-82.0% | ||
| -$4.71B-91.9% | -$2.45B+58.2% | -$5.87B-115% | -$2.73B+11.4% | ||
| $2.75B+3.9% | $2.65B+3.2% | $2.56B+5.0% | $2.44B+4.6% | ||
| $5.19B-32.6% | $7.7B+54.7% | $4.98B+17.6% | $4.23B+58.5% | ||
| -$6.75B+29.4% | -$9.57B-38.0% | -$6.93B+4.8% | -$7.28B-73.9% | ||
| -$43M+70.4% | -$145.5M-22.3% | -$119M+41.4% | -$203M-600% | ||
| $3.09B+215% | -$2.68B-483% | -$460M+89.5% | -$4.37B-350% | ||
| -$567.5M+67.1% | -$1.73B-455% | $486M+440% | $90M-91.9% | ||
| $176M+81.4% | $97M+2.1% | $95M-65.2% | $273M+181% | ||
| -$742M-31.6% | -$564M-46.1% | -$386M+44.9% | -$701M-225% | ||
| $13.52B-0.7% | $13.61B-3.0% | $14.03B+6.5% | $13.18B+6.0% | ||
| $1.47B+19.4% | $1.23B-17.9% | $1.5B+14.7% | $1.3B-5.5% | ||
| $15.33B-0.5% | $15.41B+1.6% | $15.16B+14.5% | $13.24B+1.8% | ||
| -$75M+61.1% | -$193M-82.1% | -$106M-172% | -$39M+50.6% | ||
| $33M+149% | -$67M-294% | -$17M-1,233% | $1.5M-97.5% | ||
| $71M-14.5% | $83M+31.7% | $63M+10.5% | $57M+11.8% | ||
| $708M-1.9% | $722M-7.6% | $781M-5.9% | $830M-34.4% | ||
| —— | —— | —— | —— | ||
| -$76M-480% | $20M-48.7% | $39M-26.4% | $53M-61.0% | ||
| $1.11B+224% | -$890M+56.8% | -$2.06B-613% | $402M-92.8% | ||
| $8.92B-11.2% | $10.05B-11.0% | $11.29B+74.5% | $6.47B+6.0% | ||
| $8.92B-11.2% | $10.05B-11.0% | $11.29B+74.5% | $6.47B+6.0% |
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.
