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 99.11% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.29B | +33.3% | +64.9% | +102.7% | +65.7% | |
| Quarterly CAPEX | $1.34B | +29.4% | +89.5% | +115.1% | +29.5% | |
| TTM CAPEX | $4.29B | +33.3% | +64.9% | +102.7% | +65.7% | |
| Price | $756.58 | +114.1% | +205.3% | +274.0% | +632.0% | |
| 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 99.11% 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
$1.34B$271.00M+25.30%
Summary
- Current Value
- As of today, CAT quarterly CAPEX is $1.34B, up +25.30% on
- Historical Performance
- CAT quarterly CAPEX is up +29.41% year-over-year, up +89.55% over the past 3 years
- All-Time High Comparison
- CAT quarterly CAPEX is currently -30.68% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CAT quarterly CAPEX is +89.82% above its 3-year low of $707.00M reached on
- Sector Comparison
- CAT quarterly CAPEX is higher than 98.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.34B | +25.3% | +29.4% | +89.5% | +115.1% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| TTM CAPEX | $4.29B | +7.7% | +33.3% | +64.9% | +102.7% | |
| Price | $756.58 | +37.0% | +114.1% | +205.3% | +274.0% | |
| Quarterly Cash From Operations | $3.59B | -3.9% | +5.8% | +31.1% | +73.3% | |
| Quarterly Free Cash Flow | $2.25B | -15.6% | -4.5% | +10.7% | +55.3% | |
| Quarterly Cash From Investing | -$1.88B | -42.4% | -14.0% | -123.0% | -257.4% | |
| Quarterly Total Assets | $98.59B | +5.2% | +12.3% | +20.3% | +25.9% | |
| Quarterly D&A | $598.00M | +4.9% | +7.8% | +7.2% | -3.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.34B | at high | |
| 5Y | $1.34B | at high | |
| All | $1.94B | -30.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $918.00M | +46.2% | |
| 3Y | $707.00M | +89.8% | |
| 5Y | $504.00M | +166.3% | |
| All | $19.00M | +6963.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CAT?
As of today, CAT quarterly CAPEX is $1.34B
What is CAT quarterly CAPEX most recent change?
CAT quarterly CAPEX was up +25.30% on December 31, 2025
What is 1-year change in CAT quarterly CAPEX?
CAT quarterly CAPEX is up +29.41% year-over-year
How far is CAT quarterly CAPEX from its all-time high?
CAT quarterly CAPEX is currently -30.68% 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 98.76% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CAPEX
$4.29B$305.00M+7.66%
Summary
- Current Value
- As of today, CAT TTM CAPEX is $4.29B, up +7.66% on
- Historical Performance
- CAT TTM CAPEX is up +33.31% year-over-year, up +64.91% over the past 3 years
- All-Time High Comparison
- CAT TTM CAPEX is currently -17.24% below its historical high of $5.18B set on
- 3-Year Low Comparison
- CAT TTM CAPEX is +64.91% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- CAT TTM CAPEX is higher than 98.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.29B | +7.7% | +33.3% | +64.9% | +102.7% | |
| Annual CAPEX | $4.29B | – | +33.3% | +64.9% | +102.7% | |
| Quarterly CAPEX | $1.34B | +25.3% | +29.4% | +89.5% | +115.1% | |
| Price | $756.58 | +37.0% | +114.1% | +205.3% | +274.0% | |
| TTM Cash From Operations | $11.74B | +1.7% | -2.5% | +51.2% | +85.5% | |
| TTM Free Cash Flow | $7.45B | -1.4% | -15.5% | +44.2% | +77.0% | |
| TTM Cash From Investing | -$4.71B | -5.2% | -91.9% | -85.2% | -217.0% | |
| Quarterly Total Assets | $98.59B | +5.2% | +12.3% | +20.3% | +25.9% | |
| TTM D&A | $2.26B | +1.9% | +5.1% | +1.9% | -7.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $4.29B | at high | |
| 5Y | $4.29B | at high | |
| All | $5.18B | -17.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | N/A | +33.3% |
| 3Y | $2.60B | N/A | +64.9% |
| 5Y | $2.07B | +107.0% | |
| All | $176.00M | +2335.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CAT?
As of today, CAT TTM CAPEX is $4.29B
What is CAT TTM CAPEX most recent change?
CAT TTM CAPEX was up +7.66% on December 31, 2025
What is 1-year change in CAT TTM CAPEX?
CAT TTM CAPEX is up +33.31% year-over-year
How far is CAT TTM CAPEX from its all-time high?
CAT TTM CAPEX is currently -17.24% 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 98.94% 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/18230/000001823026000003/0000018230-26-000003-index.htm
- 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