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 99.02% 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 | $1.11B | +16.3% | +57.1% | +86.4% | +49.3% | |
| TTM CAPEX | $4.58B | +25.9% | +64.5% | +106.4% | +41.5% | |
| Price | $827.90 | +90.0% | +207.4% | +289.4% | +869.4% | |
| 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 99.02% of companies in Industrials sector
- When is CAT next annual earnings release?
- As of today, the next annual earnings release for CAT has not been scheduled
Quarterly CAPEX
$1.11B$60.00M+5.71%
Summary
- Current Value
- As of today, CAT quarterly CAPEX is $1.11B, up +5.71% on
- Historical Performance
- CAT quarterly CAPEX is up +16.34% year-over-year, up +57.14% over the past 3 years
- All-Time High Comparison
- CAT quarterly CAPEX is currently -42.61% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CAT quarterly CAPEX is +57.14% above its 3-year low of $707.00M reached on an earlier date
- Sector Comparison
- CAT quarterly CAPEX is higher than 98.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.11B | +5.7% | +16.3% | +57.1% | +86.4% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| TTM CAPEX | $4.58B | +3.5% | +25.9% | +64.5% | +106.4% | |
| Price | $827.90 | -5.9% | +90.0% | +207.4% | +289.4% | |
| Quarterly Cash From Operations | $4.37B | +133.7% | +40.0% | +34.5% | +106.4% | |
| Quarterly Free Cash Flow | $3.26B | +298.1% | +50.4% | +28.3% | +114.2% | |
| Quarterly Cash From Investing | -$1.66B | +6.3% | -24.9% | -38.8% | -34.2% | |
| Quarterly Total Assets | $102.61B | +7.4% | +13.6% | +20.1% | +25.6% | |
| Quarterly D&A | $616.00M | +3.5% | +11.2% | +13.7% | +4.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -17.2% | |
| 3Y | $1.34B | -17.2% | |
| 5Y | $1.34B | -17.2% | |
| All | $1.94B | -42.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $955.00M | N/A | +16.3% |
| 3Y | $707.00M | N/A | +57.1% |
| 5Y | $587.00M | +89.3% | |
| All | $19.00M | +5747.4% |
Quarterly CAPEX History
FAQ
- What is the current quarterly CAPEX of CAT?
- As of today, CAT quarterly CAPEX is $1.11B
- What is CAT quarterly CAPEX most recent change?
- CAT quarterly CAPEX was up +5.71% on June 30, 2026
- What is 1-year change in CAT quarterly CAPEX?
- CAT quarterly CAPEX is up +16.34% year-over-year
- How far is CAT quarterly CAPEX from its all-time high?
- CAT quarterly CAPEX is currently -42.61% 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 98.69% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
TTM CAPEX
$4.58B$156.00M+3.53%
Summary
- Current Value
- As of today, CAT TTM CAPEX is $4.58B, up +3.53% on
- Historical Performance
- CAT TTM CAPEX is up +25.93% year-over-year, up +64.45% over the past 3 years
- All-Time High Comparison
- CAT TTM CAPEX is currently -11.66% below its historical high of $5.18B set on
- 3-Year Low Comparison
- CAT TTM CAPEX is +64.45% above its 3-year low of $2.78B reached on an earlier date
- Sector Comparison
- CAT TTM CAPEX is higher than 98.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.58B | +3.5% | +25.9% | +64.5% | +106.4% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| Quarterly CAPEX | $1.11B | +5.7% | +16.3% | +57.1% | +86.4% | |
| Price | $827.90 | -5.9% | +90.0% | +207.4% | +289.4% | |
| TTM Cash From Operations | $13.57B | +10.1% | +19.3% | +35.1% | +72.8% | |
| TTM Free Cash Flow | $8.99B | +13.8% | +16.2% | +23.9% | +59.6% | |
| TTM Cash From Investing | -$6.64B | -5.3% | -58.2% | -161.9% | -170.0% | |
| Quarterly Total Assets | $102.61B | +7.4% | +13.6% | +20.1% | +25.6% | |
| TTM D&A | $2.38B | +2.7% | +8.5% | +9.0% | -0.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.58B | at high | |
| 3Y | $4.58B | at high | |
| 5Y | $4.58B | at high | |
| All | $5.18B | -11.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | N/A | +25.9% |
| 3Y | $2.78B | N/A | +64.5% |
| 5Y | $2.22B | N/A | +106.4% |
| All | $176.00M | +2499.4% |
TTM CAPEX History
FAQ
- What is the current TTM CAPEX of CAT?
- As of today, CAT TTM CAPEX is $4.58B
- What is CAT TTM CAPEX most recent change?
- CAT TTM CAPEX was up +3.53% on June 30, 2026
- What is 1-year change in CAT TTM CAPEX?
- CAT TTM CAPEX is up +25.93% year-over-year
- How far is CAT TTM CAPEX from its all-time high?
- CAT TTM CAPEX is currently -11.66% 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 98.69% 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
