Caterpillar Cash Flow from Operating Activities 2010-2025 | CAT
Caterpillar annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Caterpillar cash flow from operating activities for the quarter ending March 31, 2025 was $1.289B, a 37.18% decline year-over-year.
- Caterpillar cash flow from operating activities for the twelve months ending March 31, 2025 was $27.039B, a 5.59% decline year-over-year.
- Caterpillar annual cash flow from operating activities for 2024 was $12.035B, a 6.6% decline from 2023.
- Caterpillar annual cash flow from operating activities for 2023 was $12.885B, a 65.92% increase from 2022.
- Caterpillar annual cash flow from operating activities for 2022 was $7.766B, a 7.89% increase from 2021.
Caterpillar Annual Cash Flow Ops
(Millions of US $) |
| 2024 |
$12,035 |
| 2023 |
$12,885 |
| 2022 |
$7,766 |
| 2021 |
$7,198 |
| 2020 |
$6,327 |
| 2019 |
$6,912 |
| 2018 |
$6,558 |
| 2017 |
$5,706 |
| 2016 |
$5,639 |
| 2015 |
$6,699 |
| 2014 |
$8,057 |
| 2013 |
$10,191 |
| 2012 |
$5,184 |
| 2011 |
$6,957 |
| 2010 |
$5,009 |
| 2009 |
$6,499 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Construction and Mining Machinery |
$181.215B |
$64.809B |
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Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.
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