Caterpillar Free Cash Flow 2012-2026 | CAT
Caterpillar annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Caterpillar free cash flow for the quarter ending March 31, 2026 was 5,748.00, a year-over-year.
- Caterpillar free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Caterpillar annual free cash flow for 2024 was $9.542B, a 9.76% decline from 2023.
- Caterpillar annual free cash flow for 2023 was $10.574B, a 76.32% increase from 2022.
- Caterpillar annual free cash flow for 2022 was $5.997B, a 0.1% increase from 2021.
| Caterpillar Annual Free Cash Flow | |
|---|---|
| 2024 | 9,542.00 |
| 2023 | 10,574.00 |
| 2022 | 5,997.00 |
| 2021 | 5,991.00 |
| 2020 | 4,984.00 |
| 2019 | 5,396.00 |
| 2018 | 4,578.00 |
| 2017 | 4,534.00 |
| 2016 | 3,610.00 |
| 2015 | 4,198.00 |
| 2014 | 5,582.00 |
| 2013 | 6,589.00 |
| 2012 | 1,225.00 |
| 2011 | 4,387.00 |
| Caterpillar Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 5,748.00 |
| 2025-06-30 | 2,903.00 |
| 2025-03-31 | 520.00 |
| 2024-12-31 | 9,542.00 |
| 2024-09-30 | 7,005.00 |
| 2024-06-30 | 3,960.00 |
| 2024-03-31 | 1,471.00 |
| 2023-12-31 | 10,574.00 |
| 2023-09-30 | 7,207.00 |
| 2023-06-30 | 3,733.00 |
| 2023-03-31 | 1,007.00 |
| 2022-12-31 | 5,997.00 |
| 2022-09-30 | 3,802.00 |
| 2022-06-30 | 1,740.00 |
| 2022-03-31 | -97.00 |
| 2021-12-31 | 5,991.00 |
| 2021-09-30 | 4,976.00 |
| 2021-06-30 | 3,582.00 |
| 2021-03-31 | 1,733.00 |
| 2020-12-31 | 4,984.00 |
| 2020-09-30 | 3,314.00 |
| 2020-06-30 | 1,905.00 |
| 2020-03-31 | 798.00 |
| 2019-12-31 | 5,396.00 |
| 2019-09-30 | 3,434.00 |
| 2019-06-30 | 2,906.00 |
| 2019-03-31 | 783.00 |
| 2018-12-31 | 4,578.00 |
| 2018-09-30 | 3,078.00 |
| 2018-06-30 | 2,094.00 |
| 2018-03-31 | 436.00 |
| 2017-12-31 | 4,534.00 |
| 2017-09-30 | 4,392.00 |
| 2017-06-30 | 3,363.00 |
| 2017-03-31 | 1,267.00 |
| 2016-12-31 | 3,610.00 |
| 2016-09-30 | 2,347.00 |
| 2016-06-30 | 1,582.00 |
| 2016-03-31 | -77.00 |
| 2015-12-31 | 4,198.00 |
| 2015-09-30 | 3,140.00 |
| 2015-06-30 | 2,254.00 |
| 2015-03-31 | 611.00 |
| 2014-12-31 | 5,582.00 |
| 2014-09-30 | 4,485.00 |
| 2014-06-30 | 3,041.00 |
| 2014-03-31 | 1,342.00 |
| 2013-12-31 | 6,589.00 |
| 2013-09-30 | 5,041.00 |
| 2013-06-30 | 2,754.00 |
| 2013-03-31 | 368.00 |
| 2012-12-31 | 1,225.00 |
| 2012-09-30 | 532.00 |
| 2012-06-30 | 226.00 |
| 2012-03-31 | -569.00 |
| 2011-12-31 | 4,387.00 |
| 2011-09-30 | 3,938.00 |
| 2011-06-30 | 2,411.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $367.884B | $67.589B |
| 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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