CAT
Caterpillar Inc
845.40$
+2.3%
vs. previous close
Closing price · As of: Oct 2, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.6% | -15.2% | +45.7% | -20.5% | -3.5% | -299.4% | – | – | – | +86.3% | +37.2% | -41.3% | +39.1% | -22.9% | +38.9% | -25.5% | +96.6% | -20.9% | -16.9% | -15.8% | +1.2% | +14.9% | +5.4% | -8.5% | +13.8% | +7.9% | +65.9% | -6.6% | -2.5% | |
| – | +6.0% | +17.2% | +9.2% | +8.1% | +14.4% | +4.4% | +10.4% | +3.7% | +5.7% | +8.5% | +12.2% | +10.2% | +18.0% | -1.7% | +10.1% | +11.3% | +9.7% | +2.5% | -3.7% | -0.4% | -5.2% | -3.9% | -6.8% | -5.6% | -3.3% | -5.7% | -3.4% | +0.4% | +5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.6% | +26.9% | -5.7% | +10.0% | +11.4% | -23.0% | -5.5% | -3.9% | +136.4% | -17.9% | -316.9% | – | +7.8% | +7.2% | +8.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.9% | +23.9% | +14.7% | -8.1% | +296.9% | +12.5% | -24.2% | -32.0% | +11.8% | -176.1% | – | – | – | – | |
| – | – | – | – | -126.6% | – | – | – | – | – | – | +422.2% | -151.6% | – | -116.1% | – | – | – | -89.9% | +181.5% | -18.5% | -129.6% | – | – | – | – | – | – | -668.9% | – | |
| – | +43.5% | +14.7% | +0.9% | +8.4% | +41.8% | -9.9% | -0.5% | +19.8% | +14.2% | +10.8% | +13.6% | +27.8% | -36.4% | +4.6% | +51.7% | +29.4% | -12.4% | -24.0% | -3.5% | -10.2% | -20.2% | +24.8% | -8.5% | -20.8% | +16.9% | +5.1% | +19.0% | +4.0% | +33.3% | |
| – | +6.6% | +80.2% | -33.6% | -9.4% | – | – | +34.9% | -57.5% | -269.7% | +7.7% | +16.1% | +40.0% | – | -288.5% | +616.4% | -45.8% | -18.5% | -28.1% | -3.0% | -49.4% | -45.7% | +232.5% | -40.0% | -23.0% | +107.7% | -17.6% | +131.1% | -58.2% | +91.9% | |
| – | +17.0% | +18.3% | +11.3% | +3.8% | +2.6% | +1.5% | +2.1% | +8.8% | +15.7% | +17.5% | +16.4% | +12.8% | +8.0% | +5.3% | +6.9% | +39.5% | -31.3% | +45.8% | +8.5% | +2.4% | +1.8% | +6.6% | +9.3% | +5.2% | +4.0% | +4.6% | +5.0% | +3.2% | +3.9% | |
| – | +133.0% | -19.7% | -54.1% | +58.5% | -89.6% | +0.0% | +841.9% | +33.1% | +212.4% | +90.5% | -25.0% | -25.2% | – | -101.6% | -93.9% | – | -112.1% | +111.9% | -52.2% | -98.9% | – | -163.2% | +6.6% | -72.1% | +136.1% | +58.5% | +17.6% | +54.7% | -32.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -134.8% | – | +70.6% | -100.9% | – | -484.9% | -72.4% | +81.5% | +196.3% | +19.3% | +30.8% | – | -195.7% | – | +34.5% | +416.9% | |
| – | -37.2% | +952.9% | -76.9% | -17.9% | +87.5% | -77.9% | +231.1% | +151.5% | -38.5% | -324.9% | +15.3% | – | -276.5% | -11.5% | – | -10.3% | -225.1% | -33.6% | +30.0% | -19.3% | +16.4% | -0.2% | +24.3% | -17.3% | +11.5% | +73.9% | -4.8% | +38.0% | -59.2% | |
| – | – | – | +176.5% | -213.8% | – | -237.9% | – | +212.1% | +543.7% | -187.2% | – | +172.6% | +32.0% | -159.8% | – | – | -75.7% | +113.2% | -169.9% | – | +62.9% | -138.4% | – | +167.2% | -109.6% | – | – | – | – | |
| – | -2.1% | -48.6% | +157.4% | -48.8% | -97.2% | -30,284.2% | – | – | – | +347.6% | +57.3% | -84.0% | +412.3% | -39.8% | +25.2% | -96.4% | +5,219.4% | -18.6% | -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: October 2, 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.