CAT
Caterpillar Inc
812.00$
+0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.81 | 11.14 | 9.65 | 9.52 | 10.94 | 12.18 | 11.53 | 13.12 | 14.64 | 25.09 | 24.59 | 25.03 | |
| 5.03 | 5.07 | 5.19 | 4.80 | 4.61 | 4.54 | 4.43 | 4.29 | 4.18 | 4.17 | 4.40 | 4.82 | |
| 0.40 | 0.47 | 0.37 | 0.34 | 0.33 | 0.82 | 0.70 | -1.52 | 0.36 | 0.40 | 0.46 | 0.52 | |
| 0.88 | 0.84 | 3.45 | 3.79 | 2.87 | 2.06 | 2.39 | -1.82 | 1.21 | – | – | – | |
| 0.45 | 1.34 | 1.12 | -0.32 | -6.80 | -5.16 | -0.76 | -1.18 | -3.39 | 0.29 | -1.76 | -0.74 | |
| 5.37 | 5.42 | 5.01 | 3.90 | 4.86 | 4.70 | 3.86 | 4.51 | 4.90 | 6.02 | 6.57 | 9.14 | |
| -5.77 | -5.85 | -3.05 | -1.61 | -5.36 | -3.40 | -2.71 | -5.62 | -4.79 | -11.43 | -5.01 | -10.04 | |
| 2.58 | 2.92 | 3.08 | 3.06 | 3.25 | 3.76 | 4.09 | 4.25 | 4.60 | 4.99 | 5.41 | 5.86 | |
| -6.74 | -3.37 | -0.04 | 10.02 | -6.34 | -7.13 | -2.06 | -4.86 | -7.98 | -9.69 | -15.73 | -11.10 | |
| 1.96 | -7.90 | -2.25 | -3.98 | -11.78 | -14.84 | -20.08 | 1.24 | -1.23 | 1.16 | 1.63 | 8.81 | |
| -4.76 | -6.48 | -5.38 | -6.10 | -6.09 | -8.00 | -6.84 | -7.64 | -13.73 | -13.50 | -19.54 | -8.31 | |
| 2.00 | -1.47 | 1.18 | 1.87 | -0.72 | 0.71 | 1.96 | -0.19 | -4.24 | -0.05 | -0.18 | 6.59 | |
| 7.44 | 5.72 | 4.64 | 5.62 | 6.08 | 7.48 | 7.68 | 8.62 | 9.74 | 19.07 | 18.02 | 15.89 |
Data as of: September 23, 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.