CAT
Caterpillar Inc
821.60$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 | 2.75 | 2.41 | 3.60 | 2.95 | 2.86 | -5.71 | -7.98 | -7.56 | 4.41 | 8.48 | 12.06 | 7.44 | 10.38 | 7.70 | 10.44 | 7.74 | 15.47 | 12.81 | 11.14 | 9.65 | 9.52 | 10.94 | 12.18 | 11.53 | 13.12 | 14.64 | 25.09 | 24.59 | 25.03 | |
| 0.89 | 0.97 | 1.17 | 1.31 | 1.47 | 1.68 | 1.76 | 1.92 | 2.65 | 2.09 | 2.34 | 2.72 | 3.15 | 3.73 | 3.53 | 3.79 | 4.20 | 4.69 | 5.03 | 5.07 | 5.19 | 4.80 | 4.61 | 4.54 | 4.43 | 4.29 | 4.18 | 4.17 | 4.40 | 4.82 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.35 | 0.29 | 0.37 | 0.35 | 0.40 | 0.47 | 0.37 | 0.34 | 0.33 | 0.82 | 0.70 | -1.52 | 0.36 | 0.40 | 0.46 | 0.52 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.69 | 0.58 | 0.73 | 0.88 | 0.84 | 3.45 | 3.79 | 2.87 | 2.06 | 2.39 | -1.82 | 1.21 | – | – | – | |
| -0.38 | -0.27 | -0.27 | 0.71 | -0.20 | -0.70 | -9.12 | -11.37 | -13.85 | -1.70 | 0.68 | 3.67 | -1.99 | 5.11 | -0.79 | -1.51 | -5.59 | 4.28 | 0.45 | 1.34 | 1.12 | -0.32 | -6.80 | -5.16 | -0.76 | -1.18 | -3.39 | 0.29 | -1.76 | -0.74 | |
| 0.99 | 1.45 | 1.72 | 1.78 | 1.99 | 2.83 | 2.56 | 2.51 | 4.01 | 3.42 | 3.91 | 4.61 | 6.19 | 3.95 | 3.98 | 5.89 | 7.58 | 6.75 | 5.37 | 5.42 | 5.01 | 3.90 | 4.86 | 4.70 | 3.86 | 4.51 | 4.90 | 6.02 | 6.57 | 9.14 | |
| -3.07 | -3.33 | -6.22 | -4.23 | -3.95 | – | 5.22 | 6.95 | 3.94 | -4.99 | -5.55 | -6.68 | -9.83 | 1.35 | -2.45 | -17.16 | -9.24 | -7.66 | -5.77 | -5.85 | -3.05 | -1.61 | -5.36 | -3.40 | -2.71 | -5.62 | -4.79 | -11.43 | -5.01 | -10.04 | |
| 0.37 | 0.44 | 0.54 | 0.62 | 0.66 | 0.68 | 0.69 | 0.70 | 1.01 | 0.88 | 1.06 | 1.28 | 1.52 | 1.64 | 1.67 | 1.74 | 2.41 | 1.69 | 2.58 | 2.92 | 3.08 | 3.06 | 3.25 | 3.76 | 4.09 | 4.25 | 4.60 | 4.99 | 5.41 | 5.86 | |
| -0.39 | -0.93 | -0.77 | -0.36 | -0.59 | -0.06 | -0.06 | -0.58 | -1.02 | -2.39 | -4.69 | -3.65 | -2.87 | 13.43 | -0.20 | -0.01 | 24.61 | -3.04 | -6.74 | -3.37 | -0.04 | 10.02 | -6.34 | -7.13 | -2.06 | -4.86 | -7.98 | -9.69 | -15.73 | -11.10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 12.70 | -4.25 | 3.76 | 6.38 | -0.06 | 1.96 | -7.90 | -2.25 | -3.98 | -11.78 | -14.84 | -20.08 | 1.24 | -1.23 | 1.16 | 1.63 | 8.81 | |
| 0.56 | 0.36 | 3.89 | 0.92 | 0.78 | 1.47 | 0.32 | 1.06 | 3.55 | 1.63 | -3.79 | -4.53 | 4.71 | -8.33 | -7.09 | 6.03 | 5.39 | -6.85 | -4.76 | -6.48 | -5.38 | -6.10 | -6.09 | -8.00 | -6.84 | -7.64 | -13.73 | -13.50 | -19.54 | -8.31 | |
| -0.19 | -0.26 | 0.09 | 0.26 | -0.31 | 0.10 | -0.13 | 0.05 | 0.20 | 0.94 | -0.85 | 0.90 | 2.57 | 3.40 | -1.96 | -0.80 | 3.63 | 0.90 | 2.00 | -1.47 | 1.18 | 1.87 | -0.72 | 0.71 | 1.96 | -0.19 | -4.24 | -0.05 | -0.18 | 6.59 | |
| 1.30 | 1.30 | 0.69 | 1.82 | 0.96 | 0.03 | -8.27 | -10.50 | -11.57 | 0.99 | 4.57 | 7.45 | 1.25 | 6.43 | 3.73 | 4.55 | 0.16 | 8.72 | 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 25, 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.