CAT
Caterpillar Inc
798.60$
+2.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.6% | 14.2% | 14.6% | 12.6% | 12.0% | 12.8% | 15.2% | 14.1% | 13.1% | 19.2% | 18.6% | 17.4% | |
| 5.7% | 6.5% | 7.9% | 6.3% | 5.1% | 4.8% | 5.8% | 4.6% | 3.7% | 3.2% | 3.3% | 3.3% | |
| 0.5% | 0.6% | 0.6% | 0.5% | 0.4% | 0.9% | 0.9% | -1.6% | 0.3% | 0.3% | 0.3% | 0.4% | |
| 1.0% | 1.1% | 5.2% | 5.0% | 3.1% | 2.2% | 3.1% | -2.0% | 1.1% | – | – | – | |
| 0.5% | 1.7% | 1.7% | -0.4% | -7.5% | -5.4% | -1.0% | -1.3% | -3.0% | 0.2% | -1.3% | -0.5% | |
| 6.1% | 6.9% | 7.6% | 5.1% | 5.3% | 5.0% | 5.1% | 4.8% | 4.4% | 4.6% | 5.0% | 6.3% | |
| -6.6% | -7.5% | -4.6% | -2.1% | -5.9% | -3.6% | -3.6% | -6.1% | -4.3% | -8.8% | -3.8% | -7.0% | |
| 2.9% | 3.7% | 4.7% | 4.0% | 3.6% | 4.0% | 5.4% | 4.6% | 4.1% | 3.8% | 4.1% | 4.1% | |
| -7.7% | -4.3% | -0.1% | 13.2% | -6.9% | -7.5% | -2.7% | -5.2% | -7.1% | -7.4% | -11.9% | -7.7% | |
| 2.2% | -10.1% | -3.4% | -5.2% | -12.9% | -15.7% | -26.4% | 1.3% | -1.1% | 0.9% | 1.2% | 6.1% | |
| -5.4% | -8.3% | -8.2% | -8.0% | -6.7% | -8.4% | -9.0% | -8.2% | -12.3% | -10.3% | -14.8% | -5.8% | |
| 2.3% | -1.9% | 1.8% | 2.5% | -0.8% | 0.7% | 2.6% | -0.2% | -3.8% | 0.0% | -0.1% | 4.6% | |
| 8.5% | 7.3% | 7.0% | 7.4% | 6.7% | 7.9% | 10.1% | 9.3% | 8.7% | 14.6% | 13.6% | 11.0% |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.