CAT
Caterpillar Inc
820.00$
-0.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 11,739 million USD. Tick rows to compare them in a chart.
All figures in millions of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,782 | 2,096 | 1,778 | 2,590 | 2,059 | 1,987 | -3,962 | -5,611 | -3,991 | 3,113 | 5,799 | 7,955 | 4,672 | 6,499 | 5,009 | 6,957 | 5,184 | 10,191 | 8,057 | 6,699 | 5,639 | 5,706 | 6,558 | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 | 12,035 | 11,739 | |
| 696 | 738 | 865 | 945 | 1,022 | 1,169 | 1,220 | 1,347 | 1,397 | 1,477 | 1,602 | 1,797 | 1,980 | 2,336 | 2,296 | 2,527 | 2,813 | 3,087 | 3,163 | 3,046 | 3,034 | 2,877 | 2,766 | 2,577 | 2,432 | 2,352 | 2,219 | 2,144 | 2,153 | 2,262 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 226 | 193 | 245 | 231 | 254 | 283 | 218 | 206 | 198 | 468 | 384 | -833 | 193 | 208 | 223 | 242 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 457 | 389 | 482 | 553 | 508 | 2,016 | 2,269 | 1,721 | 1,171 | 1,309 | -996 | 643 | – | – | – | |
| -296 | -209 | -200 | 511 | -136 | -484 | -6,330 | -7,988 | -7,310 | -1,198 | 463 | 2,418 | -1,248 | 3,199 | -514 | -1,008 | -3,740 | 2,819 | 286 | 805 | 656 | -194 | -4,077 | -2,930 | -418 | -647 | -1,800 | 151 | -859 | -348 | |
| 771 | 1,106 | 1,269 | 1,280 | 1,388 | 1,968 | 1,773 | 1,765 | 2,114 | 2,415 | 2,675 | 3,040 | 3,886 | 2,472 | 2,586 | 3,924 | 5,076 | 4,446 | 3,379 | 3,261 | 2,928 | 2,336 | 2,916 | 2,669 | 2,115 | 2,472 | 2,599 | 3,092 | 3,215 | 4,286 | |
| -2,384 | -2,541 | -4,580 | -3,040 | -2,753 | – | 3,620 | 4,884 | 2,077 | -3,525 | -3,796 | -4,408 | -6,171 | 846 | -1,595 | -11,427 | -6,190 | -5,046 | -3,627 | -3,517 | -1,780 | -966 | -3,212 | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 | -2,453 | -4,707 | |
| 289 | 338 | 400 | 445 | 462 | 474 | 481 | 491 | 534 | 618 | 726 | 845 | 953 | 1,029 | 1,084 | 1,159 | 1,617 | 1,111 | 1,620 | 1,757 | 1,799 | 1,831 | 1,951 | 2,132 | 2,243 | 2,332 | 2,440 | 2,563 | 2,646 | 2,749 | |
| -303 | -706 | -567 | -260 | -412 | -43 | -43 | -405 | -539 | -1,684 | -3,208 | -2,405 | -1,800 | 8,407 | -132 | -8.0 | 16,476 | -2,000 | -4,238 | -2,025 | -23 | 6,005 | -3,798 | -4,047 | -1,130 | -2,668 | -4,230 | -4,975 | -7,697 | -5,206 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 7,949 | -2,764 | 2,506 | 4,275 | -37 | 1,235 | -4,753 | -1,313 | -2,383 | -7,060 | -8,423 | -11,015 | 681 | -652 | 594 | 799 | 4,130 | |
| 433 | 272 | 2,864 | 661 | 543 | 1,018 | 225 | 745 | 1,874 | 1,153 | -2,593 | -2,989 | 2,955 | -5,215 | -4,613 | 4,019 | 3,606 | -4,511 | -2,996 | -3,894 | -3,143 | -3,657 | -3,650 | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 | -9,565 | -3,899 | |
| -151 | -195 | 68 | 188 | -214 | 66 | -91 | 33 | 103 | 663 | -578 | 592 | 1,614 | 2,131 | -1,275 | -535 | 2,433 | 591 | 1,260 | -881 | 688 | 1,121 | -430 | 402 | 1,074 | -103 | -2,250 | -28 | -89 | 3,090 | |
| 1,011 | 990 | 509 | 1,310 | 671 | 19 | -5,735 | -7,376 | -6,105 | 698 | 3,124 | 4,915 | 786 | 4,027 | 2,423 | 3,033 | 108 | 5,745 | 4,678 | 3,438 | 2,711 | 3,370 | 3,642 | 4,243 | 4,212 | 4,726 | 5,167 | 9,793 | 8,820 | 7,453 |
Data as of: September 28, 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.