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Caterpillar CAT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Gencor Industries logo
Gencor IndustriesGENC
$6.91M-44.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$6.78B+160%
Terex logo
TerexTEX
-$31M-47.6%
Astec Industries logo
Astec IndustriesASTE
$40.7M+98.5%
United Rentals logo
United RentalsURI
$1.79B+34.9%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$156M-13.8%

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$387.29B+91.5%
P/E41.1×+19.6×
P/S5.5×+2.3×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's cash provided by (used in) operating activity, including discontinued operation?
Caterpillar (CAT) reported cash provided by (used in) operating activity, including discontinued operation of $1.87B in Q1 2026.
How has Caterpillar's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Caterpillar's cash provided by (used in) operating activity, including discontinued operation decreased by 36.3% year-over-year, from $2.93B to $1.87B.
What is the long-term trend for Caterpillar's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Caterpillar's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.0% compound annual growth rate (CAGR), from $7.2B to $11.74B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.