CAT
Caterpillar Inc
805.30$
-0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.9% | -15.8% | +1.2% | +14.9% | +5.4% | -8.5% | +13.8% | +7.9% | +65.9% | -6.6% | -2.5% | |
| – | -3.7% | -0.4% | -5.2% | -3.9% | -6.8% | -5.6% | -3.3% | -5.7% | -3.4% | +0.4% | +5.1% | |
| – | +11.4% | -23.0% | -5.5% | -3.9% | +136.4% | -17.9% | -316.9% | – | +7.8% | +7.2% | +8.5% | |
| – | -8.1% | +296.9% | +12.5% | -24.2% | -32.0% | +11.8% | -176.1% | – | – | – | – | |
| – | +181.5% | -18.5% | -129.6% | – | – | – | – | – | – | -668.9% | – | |
| – | -3.5% | -10.2% | -20.2% | +24.8% | -8.5% | -20.8% | +16.9% | +5.1% | +19.0% | +4.0% | +33.3% | |
| – | -3.0% | -49.4% | -45.7% | +232.5% | -40.0% | -23.0% | +107.7% | -17.6% | +131.1% | -58.2% | +91.9% | |
| – | +8.5% | +2.4% | +1.8% | +6.6% | +9.3% | +5.2% | +4.0% | +4.6% | +5.0% | +3.2% | +3.9% | |
| – | -52.2% | -98.9% | – | -163.2% | +6.6% | -72.1% | +136.1% | +58.5% | +17.6% | +54.7% | -32.4% | |
| – | -484.9% | -72.4% | +81.5% | +196.3% | +19.3% | +30.8% | – | -195.7% | – | +34.5% | +416.9% | |
| – | +30.0% | -19.3% | +16.4% | -0.2% | +24.3% | -17.3% | +11.5% | +73.9% | -4.8% | +38.0% | -59.2% | |
| – | -169.9% | – | +62.9% | -138.4% | – | +167.2% | -109.6% | – | – | – | – | |
| – | -26.5% | -21.1% | +24.3% | +8.1% | +16.5% | -0.7% | +12.2% | +9.3% | +89.5% | -9.9% | -15.5% |
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.