Caterpillar Inc.
CATNYSEIndustrials● Active
$904.28
$-36.20(-3.85%)
Market Cap$416.5B
P/E Ratio—
52W High$936.71
52W Low$345.85
Caterpillar Inc. (CAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B |
| Depreciation & Amort. | $2.26B | $2.15B | $2.14B | $2.22B | $2.35B |
| Stock-Based Comp. | $0.24B | $0.22B | $0.21B | $0.19B | $0.20B |
| Change in Working Capital | ($0.35B) | ($0.86B) | $0.15B | ($1.80B) | ($0.65B) |
| Net Cash from Operations | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B |
| Investing Activities | |||||
| Capital Expenditure | ($1.47B) | ($3.21B) | ($3.09B) | ($2.60B) | ($2.47B) |
| Purchases of Investments | ($1.93B) | ($1.53B) | ($4.48B) | ($3.17B) | ($2.26B) |
| Sales of Investments | $2.52B | $3.15B | $1.89B | $2.38B | $0.79B |
| Net Cash from Investing | ($4.71B) | ($2.45B) | ($5.87B) | ($2.54B) | ($3.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.19B) | ($7.70B) | ($4.97B) | ($4.23B) | ($2.67B) |
| Dividends Paid | ($2.75B) | ($2.65B) | ($2.56B) | ($2.44B) | ($2.33B) |
| Debt Issued / Repaid | $4.13B | $0.80B | $0.59B | ($0.65B) | $0.68B |
| Net Cash from Financing | ($3.90B) | ($9.56B) | ($6.93B) | ($7.28B) | ($4.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.27B | $8.82B | $9.79B | $5.17B | $4.73B |
| FCF Margin %(computed) | 15.20% | 13.61% | 14.60% | 8.69% | 9.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Caterpillar Inc. data
About Caterpillar Inc. (CAT) Cash Flow Statement
Caterpillar Inc. generated operating cash flow of $11.74B and free cash flow of $10.27B for 2025 — a FCF margin of 15.20%. Capital expenditure was ($1.47B).
Frequently asked questions
CAT · 4 questionsCaterpillar Inc. generated free cash flow of $10.27B for 2025, up 16.5% year-over-year.
CAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08