Annual CAPEX
$3.22B$123.00M+3.98%
Summary
- Current Value
- As of today, CAT annual CAPEX is $3.22B, up +3.98% on
- Historical Performance
- CAT annual CAPEX is up +30.06% over the past 3 years, and up +20.46% over the past 5 years
- All-Time High Comparison
- CAT annual CAPEX is currently -67.21% below its historical high of $9.81B set on
- 3-Year Low Comparison
- CAT annual CAPEX is +23.70% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- CAT annual CAPEX is higher than 97.69% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $3.22B | +4.0% | +30.1% | +20.5% | +38.8% | |
| Quarterly CAPEX | $1.07B | +48.1% | +73.6% | +117.2% | +54.3% | |
| TTM CAPEX | $3.98B | +31.3% | +48.8% | +72.8% | +68.1% | |
| Price | $598.41 | +64.5% | +149.1% | +225.9% | +533.1% | |
| Annual Cash From Operations | $12.04B | -6.6% | +67.2% | +74.1% | +89.7% | |
| Annual Free Cash Flow | $8.82B | -9.9% | +86.6% | +107.9% | +119.0% | |
| Annual Cash From Investing | -$2.45B | +58.2% | +20.5% | -27.2% | -346.3% | |
| Annual Total Assets | $87.76B | +0.3% | +6.0% | +11.9% | +46.2% | |
| Annual D&A | $2.15B | +0.4% | -8.5% | -16.4% | -7.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.22B | at high | |
| 5Y | $3.22B | at high | |
| All | $9.81B | -67.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +23.7% |
| 5Y | $2.12B | N/A | +52.0% |
| All | $246.00M | +1206.9% |
CAPEX History
FAQ
What is the current annual CAPEX of CAT?
As of today, CAT annual CAPEX is $3.22B
What is 1-year change in CAT annual CAPEX?
CAT annual CAPEX is up +3.98% year-over-year
What is 3-year change in CAT annual CAPEX?
CAT annual CAPEX is up +30.06% over the past 3 years
How far is CAT annual CAPEX from its all-time high?
CAT annual CAPEX is currently -67.21% 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 97.69% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly CAPEX
$1.07B$116.00M+12.15%
Summary
- Current Value
- As of today, CAT quarterly CAPEX is $1.07B, up +12.15% on
- Historical Performance
- CAT quarterly CAPEX is up +48.13% year-over-year, and up +73.58% over the past 3 years
- All-Time High Comparison
- CAT quarterly CAPEX is currently -44.68% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CAT quarterly CAPEX is +51.49% above its 3-year low of $707.00M reached on
- Sector Comparison
- CAT quarterly CAPEX is higher than 98.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.07B | +12.2% | +48.1% | +73.6% | +117.2% | |
| Annual CAPEX | $3.22B | – | +4.0% | +30.1% | +20.5% | |
| TTM CAPEX | $3.98B | +9.6% | +31.3% | +48.8% | +72.8% | |
| Price | $598.41 | +20.2% | +64.5% | +149.1% | +225.9% | |
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Quarterly Free Cash Flow | $2.67B | +23.0% | -6.3% | +43.0% | +114.8% | |
| Quarterly Cash From Investing | -$1.32B | +0.9% | -26.9% | -794.7% | -511.1% | |
| Quarterly Total Assets | $93.72B | +3.8% | +8.6% | +15.8% | +22.1% | |
| Quarterly D&A | $570.00M | +2.9% | +5.0% | +3.5% | -3.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.94B | -44.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $918.00M | +16.7% | |
| 3Y | $707.00M | +51.5% | |
| 5Y | $504.00M | +112.5% | |
| All | $19.00M | +5536.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CAT?
As of today, CAT quarterly CAPEX is $1.07B
What is CAT quarterly CAPEX most recent change?
CAT quarterly CAPEX was up +12.15% on September 30, 2025
What is 1-year change in CAT quarterly CAPEX?
CAT quarterly CAPEX is up +48.13% year-over-year
How far is CAT quarterly CAPEX from its all-time high?
CAT quarterly CAPEX is currently -44.68% 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 98.81% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CAPEX
$3.98B$348.00M+9.58%
Summary
- Current Value
- As of today, CAT TTM CAPEX is $3.98B, up +9.58% on
- Historical Performance
- CAT TTM CAPEX is up +31.30% year-over-year, and up +48.77% over the past 3 years
- All-Time High Comparison
- CAT TTM CAPEX is currently -23.13% below its historical high of $5.18B set on
- 3-Year Low Comparison
- CAT TTM CAPEX is +53.17% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- CAT TTM CAPEX is higher than 98.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $3.98B | +9.6% | +31.3% | +48.8% | +72.8% | |
| Annual CAPEX | $3.22B | – | +4.0% | +30.1% | +20.5% | |
| Quarterly CAPEX | $1.07B | +12.2% | +48.1% | +73.6% | +117.2% | |
| Price | $598.41 | +20.2% | +64.5% | +149.1% | +225.9% | |
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| TTM Free Cash Flow | $7.56B | -2.3% | -21.4% | +100.9% | +72.4% | |
| TTM Cash From Investing | -$4.48B | -6.7% | -229.6% | -66.4% | -192.0% | |
| Quarterly Total Assets | $93.72B | +3.8% | +8.6% | +15.8% | +22.1% | |
| TTM D&A | $2.22B | +1.2% | +3.5% | -1.3% | -9.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | at high | |
| 3Y | $3.98B | at high | |
| 5Y | $3.98B | at high | |
| All | $5.18B | -23.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | N/A | +23.8% |
| 3Y | $2.60B | N/A | +53.2% |
| 5Y | $2.07B | +92.2% | |
| All | $176.00M | +2161.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CAT?
As of today, CAT TTM CAPEX is $3.98B
What is CAT TTM CAPEX most recent change?
CAT TTM CAPEX was up +9.58% on September 30, 2025
What is 1-year change in CAT TTM CAPEX?
CAT TTM CAPEX is up +31.30% year-over-year
How far is CAT TTM CAPEX from its all-time high?
CAT TTM CAPEX is currently -23.13% 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 98.64% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat