Annual CAPEX
$4.29B$1.07B+33.31%
Summary
- Current Value
- As of today, CAT annual CAPEX is $4.29B, up +33.31% on
- Historical Performance
- CAT annual CAPEX is up +64.91% over the past 3 years, up +102.65% over the past 5 years
- All-Time High Comparison
- CAT annual CAPEX is currently -56.29% below its historical high of $9.81B set on
- 3-Year Low Comparison
- CAT annual CAPEX is +64.91% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- CAT annual CAPEX is higher than 99.03% of companies in Industrials sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.29B | +33.3% | +64.9% | +102.7% | +65.7% | |
| Quarterly CAPEX | $1.06B | -0.7% | +36.2% | +81.3% | +6.9% | |
| TTM CAPEX | $4.57B | +14.8% | +55.1% | +97.7% | +29.2% | |
| Price | $605.28 | +5.6% | +152.5% | +189.2% | +529.6% | |
| Annual Cash From Operations | $11.74B | -2.5% | +51.2% | +85.5% | +134.4% | |
| Annual Free Cash Flow | $7.45B | -15.5% | +44.2% | +77.0% | +207.6% | |
| Annual Cash From Investing | -$4.71B | -91.9% | -85.2% | -217.0% | -172.6% | |
| Annual Total Assets | $98.59B | +12.3% | +20.3% | +25.9% | +54.0% | |
| Annual D&A | $2.26B | +5.1% | +1.9% | -7.0% | -1.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.29B | at high | |
| 5Y | $4.29B | at high | |
| All | $9.81B | -56.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +64.9% |
| 5Y | $2.12B | N/A | +102.7% |
| All | $246.00M | +1642.3% |
CAPEX History
FAQ
- What is the current annual CAPEX of CAT?
- As of today, CAT annual CAPEX is $4.29B
- What is 1-year change in CAT annual CAPEX?
- CAT annual CAPEX is up +33.31% year-over-year
- What is 3-year change in CAT annual CAPEX?
- CAT annual CAPEX is up +64.91% over the past 3 years
- How far is CAT annual CAPEX from its all-time high?
- CAT annual CAPEX is currently -56.29% below its historical high of $9.81B set on December 31, 1998
- How does CAT annual CAPEX rank versus sector peers?
- CAT annual CAPEX is higher than 99.03% of companies in Industrials sector
- When is CAT next annual earnings release?
- The next annual earnings release for CAT is on
Quarterly CAPEX
$1.06B$47.00M-4.23%
Summary
- Current Value
- As of today, CAT quarterly CAPEX is $1.06B, down -4.23% on
- Historical Performance
- CAT quarterly CAPEX is down -0.65% year-over-year, up +36.24% over the past 3 years
- All-Time High Comparison
- CAT quarterly CAPEX is currently -45.04% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CAT quarterly CAPEX is +47.98% above its 3-year low of $719.00M reached on
- Sector Comparison
- CAT quarterly CAPEX is higher than 98.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.06B | -4.2% | -0.7% | +36.2% | +81.3% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| TTM CAPEX | $4.57B | -0.1% | +14.8% | +55.1% | +97.7% | |
| Price | $605.28 | -29.3% | +5.6% | +152.5% | +189.2% | |
| Quarterly Cash From Operations | $4.35B | -0.4% | +16.5% | +7.2% | +150.1% | |
| Quarterly Free Cash Flow | $3.29B | +0.9% | +23.3% | +0.3% | +185.2% | |
| Quarterly Cash From Investing | -$1.32B | +20.9% | +0.3% | +61.7% | -250.9% | |
| Quarterly Total Assets | $106.84B | +4.1% | +14.0% | +23.1% | +32.3% | |
| Quarterly D&A | $615.00M | -0.2% | +7.9% | +17.1% | +3.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -20.7% | |
| 3Y | $1.34B | -20.7% | |
| 5Y | $1.34B | -20.7% | |
| All | $1.94B | -45.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +1.2% | |
| 3Y | $719.00M | +48.0% | |
| 5Y | $587.00M | N/A | +81.3% |
| All | $19.00M | +5500.0% |
Quarterly CAPEX History
FAQ
- What is the current quarterly CAPEX of CAT?
- As of today, CAT quarterly CAPEX is $1.06B
- What is CAT quarterly CAPEX most recent change?
- CAT quarterly CAPEX was down -4.23% on September 30, 2026
- What is 1-year change in CAT quarterly CAPEX?
- CAT quarterly CAPEX is down -0.65% year-over-year
- How far is CAT quarterly CAPEX from its all-time high?
- CAT quarterly CAPEX is currently -45.04% below its historical high of $1.94B set on March 31, 1998
- How does CAT quarterly CAPEX rank versus sector peers?
- CAT quarterly CAPEX is higher than 98.70% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
TTM CAPEX
$4.57B$7.00M-0.15%
Summary
- Current Value
- As of today, CAT TTM CAPEX is $4.57B, down -0.15% on
- Historical Performance
- CAT TTM CAPEX is up +14.75% year-over-year, up +55.06% over the past 3 years
- All-Time High Comparison
- CAT TTM CAPEX is currently -11.80% below its historical high of $5.18B set on
- 3-Year Low Comparison
- CAT TTM CAPEX is +55.06% above its 3-year low of $2.95B reached on an earlier date
- Sector Comparison
- CAT TTM CAPEX is higher than 98.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.57B | -0.1% | +14.8% | +55.1% | +97.7% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| Quarterly CAPEX | $1.06B | -4.2% | -0.7% | +36.2% | +81.3% | |
| Price | $605.28 | -29.3% | +5.6% | +152.5% | +189.2% | |
| TTM Cash From Operations | $14.18B | +4.5% | +22.9% | +22.1% | +80.5% | |
| TTM Free Cash Flow | $9.62B | +6.9% | +27.2% | +10.8% | +73.3% | |
| TTM Cash From Investing | -$6.64B | +0.1% | -48.2% | -7.7% | -153.4% | |
| Quarterly Total Assets | $106.84B | +4.1% | +14.0% | +23.1% | +32.3% | |
| TTM D&A | $2.42B | +1.9% | +9.2% | +12.4% | +1.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.58B | -0.1% | |
| 3Y | $4.58B | -0.1% | |
| 5Y | $4.58B | -0.1% | |
| All | $5.18B | -11.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | N/A | +14.8% |
| 3Y | $2.95B | N/A | +55.1% |
| 5Y | $2.31B | N/A | +97.7% |
| All | $176.00M | +2495.4% |
TTM CAPEX History
FAQ
- What is the current TTM CAPEX of CAT?
- As of today, CAT TTM CAPEX is $4.57B
- What is CAT TTM CAPEX most recent change?
- CAT TTM CAPEX was down -0.15% on September 30, 2026
- What is 1-year change in CAT TTM CAPEX?
- CAT TTM CAPEX is up +14.75% year-over-year
- How far is CAT TTM CAPEX from its all-time high?
- CAT TTM CAPEX is currently -11.80% below its historical high of $5.18B set on March 31, 2013
- How does CAT TTM CAPEX rank versus sector peers?
- CAT TTM CAPEX is higher than 98.70% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat
