Caterpillar CAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.43B-5.1% | $8.88B-17.7% | $9.27B-13.1% | $9.44B-14.2% | $9.94B-11.6% | ||
| $2.32B+6.8% | $2.26B+5.1% | $2.22B+3.5% | $2.19B+3.2% | $2.17B+1.5% | ||
| $1.04B+271% | $465M+175% | $8M+102% | -$598M-61.6% | -$605M-33.0% | ||
| $2.9B+102% | $2.38B+170% | $2.12B+143% | $1.88B+128% | $1.44B+84.5% | ||
| $1.72B+2,143% | $1.18B+518% | $900M+383% | $712M+188% | -$84M+91.8% | ||
| $434M+213% | $438M+46.6% | $233M-28.3% | $217.75M-55.0% | $138.75M-80.7% | ||
| -$714M+8.2% | -$684M-224% | -$677.5M-1,476% | -$630M-3,606% | -$778M-278% | ||
| $2.55B+154% | $1.93B+240% | $1.74B+251% | $1.5B+154% | $1B+81.9% | ||
| $3.09B+1,628% | $2.14B+415% | $918M+128% | $489M+3.5% | $179M-59.7% | ||
| $12.32B+9.3% | $11.74B-2.5% | $11.54B-8.7% | $11.37B-13.4% | $11.27B-15.7% | ||
| $2.84B+29.2% | $2.82B+41.9% | $2.63B+44.2% | $2.41B+37.4% | $2.2B+31.2% | ||
| $833M+2,214% | $47M+38.2% | $28M-30.0% | $23M-73.6% | $36M-48.6% | ||
| -$6.31B-75.9% | -$4.71B-91.9% | -$4.48B-230% | -$4.2B-11.8% | -$3.59B+15.2% | ||
| $2.78B+4.0% | $2.75B+3.9% | $2.72B+3.6% | $2.7B+3.5% | $2.67B+3.1% | ||
| $6.56B-5.0% | $5.19B-32.6% | $5.49B-44.1% | $5.91B-37.3% | $6.9B-23.6% | ||
| -$8.2B+9.5% | -$6.75B+29.4% | -$6.2B+49.0% | -$7.11B+42.5% | -$9.06B+16.3% | ||
| -$152M-147% | -$43M+70.4% | -$90M-14.6% | -$96M+16.9% | -$61.5M+58.4% | ||
| $508M+113% | $3.09B+215% | $625.75M+123% | -$1.49B+57.1% | -$3.99B-76.3% | ||
| -$546.5M+61.4% | -$567.5M+67.1% | -$1.14B+0.7% | -$1.28B-157% | -$1.42B-7,768% | ||
| $429M+388% | $176M+81.4% | $355M+245% | $207M+32.7% | $88M-38.0% | ||
| -$732M-13.1% | -$742M-31.6% | -$852M-118% | -$857M-129% | -$647M-145% | ||
| $14.34B+6.1% | $13.52B-0.7% | $13.26B-4.4% | $13.26B-5.4% | $13.52B-3.5% | ||
| $1.58B+31.8% | $1.47B+19.4% | $1.36B+11.9% | $1.22B-8.5% | $1.2B-14.5% | ||
| $16.01B+4.2% | $15.33B-0.5% | $14.92B-4.0% | $15.03B-3.9% | $15.36B-0.2% | ||
| -$64M+63.6% | -$75M+61.1% | -$37M+81.7% | -$83M+32.0% | -$176M-100% | ||
| $21M+122% | $33M+149% | $23M+134% | $11.5M+118% | -$97M-349% | ||
| $77M0.0% | $71M-14.5% | $40M-56.5% | $64M-9.9% | $77M+48.1% | ||
| $750M+4.7% | $708M-1.9% | $725M-4.5% | $745M-1.3% | $716M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| -$109M-203% | -$76M-480% | -$67M-472% | -$56M-181% | -$36M-164% | ||
| $1.23B+259% | $1.11B+224% | $64M+105% | -$1.51B-55.3% | -$774M+74.3% | ||
| $9.48B+4.5% | $8.92B-11.2% | $8.92B-17.6% | $8.96B-21.3% | $9.07B-22.4% | ||
| $9.48B+4.5% | $8.92B-11.2% | $8.92B-17.6% | $8.96B-21.3% | $9.07B-22.4% |
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.
