annual CFO:
$12.04B-$850.00M(-6.60%)Summary
- As of today (August 23, 2025), CAT annual cash flow from operations is $12.04 billion, with the most recent change of -$850.00 million (-6.60%) on December 31, 2024.
- During the last 3 years, CAT annual CFO has risen by +$4.84 billion (+67.20%).
- CAT annual CFO is now -6.60% below its all-time high of $12.88 billion, reached on December 31, 2023.
Performance
CAT Cash from operations Chart
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quarterly CFO:
$3.12B+$1.83B(+142.20%)Summary
- As of today (August 23, 2025), CAT quarterly cash flow from operations is $3.12 billion, with the most recent change of +$1.83 billion (+142.20%) on June 30, 2025.
- Over the past year, CAT quarterly CFO has increased by +$101.00 million (+3.34%).
- CAT quarterly CFO is now -23.10% below its all-time high of $4.06 billion, reached on September 30, 2023.
Performance
CAT quarterly CFO Chart
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TTM CFO:
$11.37B+$101.00M(+0.90%)Summary
- As of today (August 23, 2025), CAT TTM cash flow from operations is $11.37 billion, with the most recent change of +$101.00 million (+0.90%) on June 30, 2025.
- Over the past year, CAT TTM CFO has dropped by -$1.76 billion (-13.42%).
- CAT TTM CFO is now -14.90% below its all-time high of $13.36 billion, reached on March 31, 2024.
Performance
CAT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.6% | +3.3% | -13.4% |
| 3 y3 years | +67.2% | +39.8% | +99.6% |
| 5 y5 years | +74.1% | +124.4% | +98.7% |
CAT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.6% | +67.2% | -23.1% | +142.2% | -14.9% | +99.6% |
| 5 y | 5-year | -6.6% | +90.2% | -23.1% | +897.4% | -14.9% | +103.7% |
| alltime | all time | -6.6% | +401.6% | -23.1% | +230.4% | -14.9% | +357.4% |
CAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.12B(+142.2%) | $11.37B(+0.9%) |
| Mar 2025 | - | $1.29B(-62.0%) | $11.27B(-6.3%) |
| Dec 2024 | $12.04B(-6.6%) | $3.39B(-4.9%) | $12.04B(-4.8%) |
| Sep 2024 | - | $3.57B(+18.1%) | $12.64B(-3.7%) |
| Jun 2024 | - | $3.02B(+47.2%) | $13.14B(-1.7%) |
| Mar 2024 | - | $2.05B(-48.7%) | $13.36B(+3.7%) |
| Dec 2023 | $12.88B(+65.9%) | $4.00B(-1.4%) | $12.88B(+10.9%) |
| Sep 2023 | - | $4.06B(+25.0%) | $11.62B(+15.7%) |
| Jun 2023 | - | $3.25B(+106.5%) | $10.04B(+11.3%) |
| Mar 2023 | - | $1.57B(-42.6%) | $9.03B(+16.2%) |
| Dec 2022 | $7.77B(+7.9%) | $2.74B(+10.4%) | $7.77B(+20.6%) |
| Sep 2022 | - | $2.48B(+11.1%) | $6.44B(+13.0%) |
| Jun 2022 | - | $2.23B(+613.4%) | $5.70B(+2.1%) |
| Mar 2022 | - | $313.00M(-77.8%) | $5.58B(-22.4%) |
| Dec 2021 | $7.20B(+13.8%) | $1.41B(-18.9%) | $7.20B(-8.4%) |
| Sep 2021 | - | $1.74B(-17.8%) | $7.86B(+0.1%) |
| Jun 2021 | - | $2.12B(+9.9%) | $7.85B(+10.2%) |
| Mar 2021 | - | $1.93B(-6.9%) | $7.13B(+12.6%) |
| Dec 2020 | $6.33B(-8.5%) | $2.07B(+19.5%) | $6.33B(-5.4%) |
| Sep 2020 | - | $1.73B(+24.7%) | $6.69B(+16.9%) |
| Jun 2020 | - | $1.39B(+23.1%) | $5.72B(-17.3%) |
| Mar 2020 | - | $1.13B(-53.6%) | $6.92B(+0.1%) |
| Dec 2019 | $6.91B(+5.4%) | $2.43B(+216.5%) | $6.91B(+5.3%) |
| Sep 2019 | - | $769.00M(-70.3%) | $6.56B(-8.7%) |
| Jun 2019 | - | $2.59B(+130.9%) | $7.18B(+6.5%) |
| Mar 2019 | - | $1.12B(-46.2%) | $6.74B(+2.8%) |
| Dec 2018 | $6.56B(+14.9%) | $2.08B(+49.6%) | $6.56B(+30.7%) |
| Sep 2018 | - | $1.39B(-35.2%) | $5.02B(+3.1%) |
| Jun 2018 | - | $2.15B(+129.7%) | $4.87B(-4.6%) |
| Mar 2018 | - | $935.00M(+72.8%) | $5.10B(-10.6%) |
| Dec 2017 | $5.71B(+1.7%) | $541.00M(-56.4%) | $5.71B(-16.2%) |
| Sep 2017 | - | $1.24B(-47.9%) | $6.81B(+1.2%) |
| Jun 2017 | - | $2.38B(+54.5%) | $6.73B(+1.1%) |
| Mar 2017 | - | $1.54B(-6.3%) | $6.66B(+18.8%) |
| Dec 2016 | $5.61B(-16.0%) | $1.65B(+41.4%) | $5.61B(-2.9%) |
| Sep 2016 | - | $1.16B(-49.7%) | $5.77B(-5.6%) |
| Jun 2016 | - | $2.31B(+372.6%) | $6.12B(+3.8%) |
| Mar 2016 | - | $489.00M(-73.0%) | $5.89B(-11.7%) |
| Dec 2015 | $6.67B(-17.2%) | $1.81B(+20.3%) | $6.67B(-0.9%) |
| Sep 2015 | - | $1.51B(-27.9%) | $6.74B(-7.5%) |
| Jun 2015 | - | $2.09B(+64.4%) | $7.28B(-2.0%) |
| Mar 2015 | - | $1.27B(-32.1%) | $7.43B(-7.8%) |
| Dec 2014 | $8.06B(-20.9%) | $1.87B(-8.8%) | $8.06B(-8.1%) |
| Sep 2014 | - | $2.05B(-8.3%) | $8.77B(-9.9%) |
| Jun 2014 | - | $2.24B(+17.9%) | $9.73B(-8.7%) |
| Mar 2014 | - | $1.90B(-26.5%) | $10.66B(+4.6%) |
| Dec 2013 | $10.19B(+96.6%) | $2.58B(-14.5%) | $10.19B(+6.3%) |
| Sep 2013 | - | $3.02B(-4.8%) | $9.59B(+22.5%) |
| Jun 2013 | - | $3.17B(+122.5%) | $7.83B(+23.6%) |
| Mar 2013 | - | $1.42B(-28.0%) | $6.33B(+20.9%) |
| Dec 2012 | $5.18B(-26.0%) | $1.98B(+57.7%) | $5.24B(+10.2%) |
| Sep 2012 | - | $1.25B(-25.2%) | $4.76B(-16.9%) |
| Jun 2012 | - | $1.68B(+408.2%) | $5.72B(-13.0%) |
| Mar 2012 | - | $330.00M(-77.9%) | $6.58B(-6.2%) |
| Dec 2011 | $7.01B(+39.9%) | $1.50B(-32.7%) | $7.01B(-8.9%) |
| Sep 2011 | - | $2.22B(-12.2%) | $7.69B(+17.3%) |
| Jun 2011 | - | $2.53B(+230.6%) | $6.56B(+25.6%) |
| Mar 2011 | - | $765.00M(-64.9%) | $5.22B(+4.3%) |
| Dec 2010 | $5.01B(-21.0%) | $2.18B(+99.9%) | $5.01B(+7.6%) |
| Sep 2010 | - | $1.09B(-8.6%) | $4.66B(-11.8%) |
| Jun 2010 | - | $1.19B(+116.3%) | $5.28B(-11.9%) |
| Mar 2010 | - | $551.00M(-69.8%) | $6.00B(-5.4%) |
| Dec 2009 | $6.34B(+32.5%) | $1.82B(+6.4%) | $6.34B(+5.1%) |
| Sep 2009 | - | $1.72B(-10.1%) | $6.04B(+6.2%) |
| Jun 2009 | - | $1.91B(+113.2%) | $5.68B(+14.2%) |
| Mar 2009 | - | $895.00M(-41.0%) | $4.98B(+3.9%) |
| Dec 2008 | $4.79B | $1.52B(+11.1%) | $4.79B(-17.1%) |
| Sep 2008 | - | $1.36B(+13.8%) | $5.78B(-12.6%) |
| Jun 2008 | - | $1.20B(+69.8%) | $6.60B(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $706.00M(-71.8%) | $7.29B(-8.1%) |
| Dec 2007 | $7.93B(+36.8%) | $2.50B(+14.2%) | $7.93B(+3.5%) |
| Sep 2007 | - | $2.19B(+16.3%) | $7.66B(+8.1%) |
| Jun 2007 | - | $1.89B(+39.9%) | $7.09B(+7.0%) |
| Mar 2007 | - | $1.35B(-39.6%) | $6.62B(+14.2%) |
| Dec 2006 | $5.80B(+86.3%) | $2.23B(+38.0%) | $5.80B(+27.5%) |
| Sep 2006 | - | $1.62B(+13.9%) | $4.55B(+11.9%) |
| Jun 2006 | - | $1.42B(+169.6%) | $4.07B(+17.5%) |
| Mar 2006 | - | $527.00M(-46.4%) | $3.46B(+11.2%) |
| Dec 2005 | $3.11B(-178.0%) | $983.00M(-13.3%) | $3.11B(-3.2%) |
| Sep 2005 | - | $1.13B(+38.8%) | $3.22B(+100.7%) |
| Jun 2005 | - | $817.00M(+356.4%) | $1.60B(-199.6%) |
| Mar 2005 | - | $179.00M(-83.5%) | -$1.61B(-59.7%) |
| Dec 2004 | -$3.99B(-293.2%) | $1.09B(-326.3%) | -$3.99B(-9.7%) |
| Sep 2004 | - | -$480.00M(-79.9%) | -$4.42B(+21.8%) |
| Jun 2004 | - | -$2.39B(+8.7%) | -$3.63B(+194.0%) |
| Mar 2004 | - | -$2.20B(-434.3%) | -$1.23B(-227.3%) |
| Dec 2003 | $2.07B(-12.7%) | $659.00M(+112.6%) | $969.00M(-26.4%) |
| Sep 2003 | - | $310.00M(-69.2%) | $1.32B(-19.7%) |
| Dec 2002 | $2.37B(+19.1%) | $1.01B(+59.2%) | $1.64B(+46.8%) |
| Sep 2002 | - | $632.00M(+30.6%) | $1.12B(-7.3%) |
| Dec 2001 | $1.99B(-3.5%) | $484.00M(-32.8%) | $1.20B(+6.0%) |
| Sep 2001 | - | $720.00M(+73.1%) | $1.14B(+30.1%) |
| Dec 2000 | $2.06B(-19.9%) | $416.00M(-9.0%) | $873.00M(-31.9%) |
| Sep 2000 | - | $457.00M(-44.5%) | $1.28B(-34.3%) |
| Dec 1999 | $2.57B(+44.5%) | $824.00M(-26.9%) | $1.95B(+25.0%) |
| Sep 1999 | - | $1.13B(+159.7%) | $1.56B(-12.2%) |
| Dec 1998 | $1.78B(-15.2%) | $434.00M(-55.3%) | $1.78B(0.0%) |
| Sep 1998 | - | $970.00M(+264.7%) | $1.78B(+9.3%) |
| Jun 1998 | - | $266.00M(+146.3%) | $1.63B(-12.7%) |
| Mar 1998 | - | $108.00M(-75.1%) | $1.86B(-11.1%) |
| Dec 1997 | $2.10B(+17.6%) | $434.00M(-47.0%) | $2.10B(-2.9%) |
| Sep 1997 | - | $819.00M(+62.8%) | $2.16B(+20.1%) |
| Jun 1997 | - | $503.00M(+47.9%) | $1.80B(-3.1%) |
| Mar 1997 | - | $340.00M(-31.5%) | $1.85B(+4.1%) |
| Dec 1996 | $1.78B(-18.6%) | $496.00M(+8.3%) | $1.78B(-12.0%) |
| Sep 1996 | - | $458.00M(-18.4%) | $2.02B(-5.0%) |
| Jun 1996 | - | $561.00M(+110.1%) | $2.13B(+4.6%) |
| Mar 1996 | - | $267.00M(-63.8%) | $2.04B(-7.0%) |
| Dec 1995 | $2.19B(+24.6%) | $738.00M(+30.9%) | $2.19B(+7.5%) |
| Sep 1995 | - | $564.00M(+20.5%) | $2.04B(+4.4%) |
| Jun 1995 | - | $468.00M(+11.4%) | $1.95B(-3.6%) |
| Mar 1995 | - | $420.00M(-28.3%) | $2.02B(+15.3%) |
| Dec 1994 | $1.76B(+25.1%) | $586.00M(+22.6%) | $1.76B(-9.1%) |
| Sep 1994 | - | $478.00M(-11.6%) | $1.93B(+8.2%) |
| Jun 1994 | - | $541.00M(+255.9%) | $1.79B(+23.3%) |
| Mar 1994 | - | $152.00M(-80.0%) | $1.45B(+3.1%) |
| Dec 1993 | $1.41B(+179.3%) | $761.00M(+129.2%) | $1.41B(+85.8%) |
| Sep 1993 | - | $332.00M(+62.7%) | $756.00M(+31.3%) |
| Jun 1993 | - | $204.00M(+88.9%) | $576.00M(+74.0%) |
| Mar 1993 | - | $108.00M(-3.6%) | $331.00M(-34.2%) |
| Dec 1992 | $503.00M(-21.5%) | $112.00M(-26.3%) | $503.00M(-34.2%) |
| Sep 1992 | - | $152.00M(-470.7%) | $764.00M(-6.6%) |
| Jun 1992 | - | -$41.00M(-114.6%) | $818.00M(-14.8%) |
| Mar 1992 | - | $280.00M(-24.9%) | $960.00M(+49.8%) |
| Dec 1991 | $641.00M(-21.8%) | $373.00M(+81.1%) | $641.00M(+46.7%) |
| Sep 1991 | - | $206.00M(+104.0%) | $437.00M(-29.4%) |
| Jun 1991 | - | $101.00M(-359.0%) | $619.00M(-10.4%) |
| Mar 1991 | - | -$39.00M(-123.1%) | $691.00M(-15.7%) |
| Dec 1990 | $820.00M(-9.6%) | $169.00M(-56.4%) | $820.00M(+26.0%) |
| Sep 1990 | - | $388.00M(+124.3%) | $651.00M(+147.5%) |
| Jun 1990 | - | $173.00M(+92.2%) | $263.00M(+192.2%) |
| Mar 1990 | - | $90.00M | $90.00M |
| Dec 1989 | $907.00M(+161.4%) | - | - |
| Dec 1988 | $347.00M(-44.3%) | - | - |
| Dec 1987 | $623.00M(+5091.7%) | - | - |
| Dec 1986 | $12.00M(-98.5%) | - | - |
| Dec 1985 | $826.00M(+10.0%) | - | - |
| Dec 1984 | $751.00M(+46.4%) | - | - |
| Dec 1983 | $513.00M | - | - |
FAQ
- What is Caterpillar Inc. annual cash flow from operations?
- What is the all time high annual CFO for Caterpillar Inc.?
- What is Caterpillar Inc. annual CFO year-on-year change?
- What is Caterpillar Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly CFO year-on-year change?
- What is Caterpillar Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Caterpillar Inc.?
- What is Caterpillar Inc. TTM CFO year-on-year change?
What is Caterpillar Inc. annual cash flow from operations?
The current annual CFO of CAT is $12.04B
What is the all time high annual CFO for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash flow from operations is $12.88B
What is Caterpillar Inc. annual CFO year-on-year change?
Over the past year, CAT annual cash flow from operations has changed by -$850.00M (-6.60%)
What is Caterpillar Inc. quarterly cash flow from operations?
The current quarterly CFO of CAT is $3.12B
What is the all time high quarterly CFO for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash flow from operations is $4.06B
What is Caterpillar Inc. quarterly CFO year-on-year change?
Over the past year, CAT quarterly cash flow from operations has changed by +$101.00M (+3.34%)
What is Caterpillar Inc. TTM cash flow from operations?
The current TTM CFO of CAT is $11.37B
What is the all time high TTM CFO for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash flow from operations is $13.36B
What is Caterpillar Inc. TTM CFO year-on-year change?
Over the past year, CAT TTM cash flow from operations has changed by -$1.76B (-13.42%)