Caterpillar Inc (CAT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Total Cash From Operating Activities Chart for Caterpillar Inc

Caterpillar Inc (CAT) operating cash flow for FY2025 was USD 11.7B, a -2.5% change from FY2024. Caterpillar Inc's operating cash flow grew from USD 907.0M in 1989 to USD 11.7B in 2025 (1194.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.2%, 10-year CAGR of 5.8%, 20-year CAGR of 6.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$297.59B
Implied Share Price
$647.39
Enterprise Value
$366.36B
Revenue (TTM)
$74.73B
EBITDA
$16.25B
Profit Margin
14.51%
Trailing P/E
27.87
Forward P/E
22.17
Price/Book (MRQ)
16.91
Price/Sales (TTM)
3.98
EV/EBITDA
21.77
EV/Revenue
4.90
Dividend Yield
0.00%
Book Value
$45.82
Free Cash Flow (FY2025)
$7.45B
Free Cash Flow Yield
2.50%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.