Annual CFO
$12.04B$850.00M-6.60%
Summary
- Current Value
- As of today, CAT annual cash from operations is $12.04B, down -6.60% on
- Historical Performance
- CAT annual cash from operations is up +67.20% over the past 3 years, and up +74.12% over the past 5 years
- All-Time High Comparison
- CAT annual cash from operations is currently -6.60% below its historical high of $12.89B set on
- 3-Year Low Comparison
- CAT annual cash from operations is +54.97% above its 3-year low of $7.77B reached on an earlier date
- Sector Comparison
- CAT annual cash from operations is higher than 100.00% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.04B | -6.6% | +67.2% | +74.1% | +89.7% | |
| Quarterly Cash From Operations | $3.74B | +4.7% | +50.6% | +115.5% | +243.2% | |
| TTM Cash From Operations | $11.54B | -8.7% | +79.2% | +72.5% | +147.8% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Cash From Investing | -$2.45B | +58.2% | +20.5% | -27.2% | -346.3% | |
| Annual Cash From Financing | -$9.57B | -38.0% | -128.4% | -110.8% | -83.6% | |
| Annual Free Cash Flow | $8.82B | -9.9% | +86.6% | +107.9% | +119.0% | |
| Annual CAPEX | $3.22B | +4.0% | +30.1% | +20.5% | +38.8% | |
| Annual Net Income | $10.79B | +4.4% | +66.2% | +77.0% | +1204.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.89B | -6.6% | |
| 5Y | $12.89B | -6.6% | |
| All | $12.89B | -6.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.77B | N/A | +55.0% |
| 5Y | $6.33B | N/A | +90.2% |
| All | -$3.99B | +401.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CAT?
As of today, CAT annual cash from operations is $12.04B
What is 1-year change in CAT annual cash from operations?
CAT annual cash from operations is down -6.60% year-over-year
What is 3-year change in CAT annual cash from operations?
CAT annual cash from operations is up +67.20% over the past 3 years
How far is CAT annual cash from operations from its all-time high?
CAT annual cash from operations is currently -6.60% below its historical high of $12.89B set on December 31, 2023
How does CAT annual cash from operations rank versus sector peers?
CAT annual cash from operations is higher than 100.00% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly CFO
$3.74B$615.00M+19.70%
Summary
- Current Value
- As of today, CAT quarterly cash from operations is $3.74B, up +19.70% on
- Historical Performance
- CAT quarterly cash from operations is up +4.71% year-over-year, and up +50.62% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from operations is currently -7.96% below its historical high of $4.06B set on
- 3-Year Low Comparison
- CAT quarterly cash from operations is +189.91% above its 3-year low of $1.29B reached on
- Sector Comparison
- CAT quarterly cash from operations is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Annual Cash From Operations | $12.04B | – | -6.6% | +67.2% | +74.1% | |
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Cash From Investing | -$1.32B | +0.9% | -26.9% | -794.7% | -511.1% | |
| Quarterly Cash From Financing | -$305.00M | -302.0% | +74.8% | +86.5% | +69.5% | |
| Quarterly Free Cash Flow | $2.67B | +23.0% | -6.3% | +43.0% | +114.8% | |
| Quarterly CAPEX | $1.07B | +12.2% | +48.1% | +73.6% | +117.2% | |
| Quarterly Net Income | $2.30B | +5.5% | -6.7% | +12.7% | +242.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | at high | |
| 3Y | $4.06B | -8.0% | |
| 5Y | $4.06B | -8.0% | |
| All | $4.06B | -8.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +189.9% | |
| 3Y | $1.29B | +189.9% | |
| 5Y | $313.00M | +1093.9% | |
| All | -$2.39B | +256.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAT?
As of today, CAT quarterly cash from operations is $3.74B
What is CAT quarterly cash from operations most recent change?
CAT quarterly cash from operations was up +19.70% on September 30, 2025
What is 1-year change in CAT quarterly cash from operations?
CAT quarterly cash from operations is up +4.71% year-over-year
How far is CAT quarterly cash from operations from its all-time high?
CAT quarterly cash from operations is currently -7.96% below its historical high of $4.06B set on September 30, 2023
How does CAT quarterly cash from operations rank versus sector peers?
CAT quarterly cash from operations is higher than 99.66% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CFO
$11.54B$168.00M+1.48%
Summary
- Current Value
- As of today, CAT TTM cash from operations is $11.54B, up +1.48% on
- Historical Performance
- CAT TTM cash from operations is down -8.73% year-over-year, and up +79.24% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from operations is currently -13.64% below its historical high of $13.36B set on
- 3-Year Low Comparison
- CAT TTM cash from operations is +48.61% above its 3-year low of $7.77B reached on an earlier date
- Sector Comparison
- CAT TTM cash from operations is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| Annual Cash From Operations | $12.04B | – | -6.6% | +67.2% | +74.1% | |
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| TTM Cash From Investing | -$4.48B | -6.7% | -229.6% | -66.4% | -192.0% | |
| TTM Cash From Financing | -$5.08B | +15.1% | +58.3% | +24.7% | -36.5% | |
| TTM Free Cash Flow | $7.56B | -2.3% | -21.4% | +100.9% | +72.4% | |
| TTM CAPEX | $3.98B | +9.6% | +31.3% | +48.8% | +72.8% | |
| TTM Net Income | $9.27B | -1.7% | -13.1% | +25.8% | +179.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.04B | N/A | -4.1% |
| 3Y | $13.36B | -13.6% | |
| 5Y | $13.36B | -13.6% | |
| All | $13.36B | -13.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.27B | +2.4% | |
| 3Y | $7.77B | N/A | +48.6% |
| 5Y | $5.58B | +106.7% | |
| All | -$4.42B | +361.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAT?
As of today, CAT TTM cash from operations is $11.54B
What is CAT TTM cash from operations most recent change?
CAT TTM cash from operations was up +1.48% on September 30, 2025
What is 1-year change in CAT TTM cash from operations?
CAT TTM cash from operations is down -8.73% year-over-year
How far is CAT TTM cash from operations from its all-time high?
CAT TTM cash from operations is currently -13.64% below its historical high of $13.36B set on March 31, 2024
How does CAT TTM cash from operations rank versus sector peers?
CAT TTM cash from operations is higher than 100.00% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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