CAT
Caterpillar Inc
805.30$
-0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.92 | 7.90 | 4.13 | 6.17 | 7.33 | 6.97 | 2.70 | 6.62 | 7.94 | 7.66 | 4.01 | 9.45 | 29.34 | |
| 1.02 | 1.07 | 1.05 | 1.08 | 1.12 | 1.14 | 1.13 | 1.17 | 1.21 | 1.28 | 1.28 | 1.33 | 5.14 | |
| -0.12 | 0.06 | 0.09 | 0.15 | 0.11 | 0.11 | 0.09 | 0.18 | -0.08 | 0.05 | 0.12 | 0.20 | 0.28 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.44 | 1.69 | -2.42 | -0.92 | 1.32 | 0.31 | -2.71 | 0.30 | 0.74 | 1.08 | -4.03 | 0.01 | -2.20 | |
| 1.52 | 1.68 | 1.48 | 1.47 | 1.49 | 2.13 | 1.92 | 2.03 | 2.27 | 2.86 | 2.26 | 2.40 | 9.89 | |
| -10.37 | -1.09 | 1.93 | -1.47 | -2.14 | -3.39 | -0.37 | -2.83 | -2.80 | -4.01 | -3.81 | -3.60 | -14.35 | |
| 1.29 | 1.31 | 1.30 | 1.30 | 1.40 | 1.40 | 1.41 | 1.40 | 1.50 | 1.51 | 1.51 | 1.50 | 6.08 | |
| -0.70 | -5.46 | -8.97 | -3.72 | -1.61 | -1.31 | -7.81 | -1.75 | -0.64 | -0.72 | -11.00 | -3.28 | -15.75 | |
| -0.81 | – | – | – | 0.51 | 1.91 | -0.21 | 3.62 | 1.58 | 3.78 | -0.26 | 4.71 | 9.90 | |
| -2.73 | -5.98 | -10.06 | -5.98 | -2.49 | -0.88 | -9.42 | 0.32 | -0.65 | 1.60 | -12.77 | -0.18 | -12.08 | |
| -1.63 | 0.84 | -4.07 | -1.26 | 2.66 | 2.57 | -6.98 | 3.99 | 4.46 | 5.21 | -12.69 | 5.72 | 2.76 | |
| 6.40 | 6.21 | 2.65 | 4.70 | 5.85 | 4.84 | 0.78 | 4.60 | 5.66 | 4.80 | 1.76 | 7.05 | 19.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.