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% | ||
| $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% | ||
| $3.09B+215% | -$2.68B-483% | -$460M+89.5% | -$4.37B-350% | ||
| $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.
