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% | ||
| $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% | ||
| $508M+113% | $3.09B+215% | $625.75M+123% | -$1.49B+57.1% | -$3.99B-76.3% | ||
| $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.
