annual CFO:
$12.04B-$850.00M(-6.60%)Summary
- As of today (August 3, 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:
$1.29B-$2.10B(-62.01%)Summary
- As of today (August 3, 2025), CAT quarterly cash flow from operations is $1.29 billion, with the most recent change of -$2.10 billion (-62.01%) on March 31, 2025.
- Over the past year, CAT quarterly CFO has dropped by -$763.00 million (-37.18%).
- CAT quarterly CFO is now -68.25% 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:
$11.27B-$763.00M(-6.34%)Summary
- As of today (August 3, 2025), CAT TTM cash flow from operations is $11.27 billion, with the most recent change of -$763.00 million (-6.34%) on March 31, 2025.
- Over the past year, CAT TTM CFO has dropped by -$2.09 billion (-15.65%).
- CAT TTM CFO is now -15.65% 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% | -37.2% | -15.7% |
| 3 y3 years | +67.2% | +311.8% | +101.9% |
| 5 y5 years | +74.1% | +14.1% | +96.9% |
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% | -68.3% | at low | -15.7% | +97.8% |
| 5 y | 5-year | -6.6% | +90.2% | -68.3% | +311.8% | -15.7% | +101.9% |
| alltime | all time | -6.6% | +314.5% | -68.3% | +118.4% | -15.7% | +193.2% |
CAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.2%) | $541.00M(-56.4%) | $5.71B(-16.4%) |
| Sep 2017 | - | $1.24B(-47.9%) | $6.83B(+1.0%) |
| Jun 2017 | - | $2.38B(+54.5%) | $6.76B(+1.0%) |
| Mar 2017 | - | $1.54B(-7.3%) | $6.69B(+18.7%) |
| Dec 2016 | $5.64B(-15.8%) | $1.66B(+42.1%) | $5.64B(-2.9%) |
| Sep 2016 | - | $1.17B(-49.4%) | $5.81B(-5.5%) |
| Jun 2016 | - | $2.31B(+372.2%) | $6.14B(+3.8%) |
| Mar 2016 | - | $490.00M(-73.3%) | $5.92B(-11.6%) |
| Dec 2015 | $6.70B(-16.9%) | $1.83B(+21.8%) | $6.70B(-0.5%) |
| 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(+6.4%) |
| Sep 2013 | - | $3.02B(-4.8%) | $9.58B(+22.8%) |
| Jun 2013 | - | $3.17B(+122.5%) | $7.80B(+23.9%) |
| Mar 2013 | - | $1.42B(-27.6%) | $6.29B(+21.4%) |
| Dec 2012 | $5.18B(-25.5%) | $1.97B(+58.5%) | $5.18B(+11.2%) |
| Sep 2012 | - | $1.24B(-25.4%) | $4.66B(-17.4%) |
| Jun 2012 | - | $1.66B(+427.9%) | $5.64B(-13.3%) |
| Mar 2012 | - | $315.00M(-78.2%) | $6.51B(-6.5%) |
| Dec 2011 | $6.96B(+38.9%) | $1.44B(-35.1%) | $6.96B(-8.2%) |
| Sep 2011 | - | $2.22B(-12.2%) | $7.58B(+18.5%) |
| Jun 2011 | - | $2.53B(+230.6%) | $6.39B(+26.4%) |
| Mar 2011 | - | $765.00M(-62.9%) | $5.06B(+1.0%) |
| Dec 2010 | $5.01B(-22.9%) | $2.06B(+99.0%) | $5.01B(+1.6%) |
| Sep 2010 | - | $1.04B(-13.3%) | $4.93B(-12.1%) |
| Jun 2010 | - | $1.20B(+66.9%) | $5.61B(-11.3%) |
| Mar 2010 | - | $716.00M(-63.9%) | $6.32B(-2.8%) |
| Dec 2009 | $6.50B(+39.1%) | $1.98B(+15.5%) | $6.50B(+10.0%) |
| Sep 2009 | - | $1.72B(-10.1%) | $5.91B(+6.1%) |
| Jun 2009 | - | $1.91B(+113.2%) | $5.57B(+14.6%) |
| Mar 2009 | - | $895.00M(-35.7%) | $4.86B(+4.0%) |
| Dec 2008 | $4.67B(-41.3%) | $1.39B(+1.2%) | $4.67B(-19.5%) |
| Sep 2008 | - | $1.38B(+14.7%) | $5.80B(-12.4%) |
| Jun 2008 | - | $1.20B(+69.8%) | $6.62B(-9.4%) |
| Mar 2008 | - | $706.00M(-72.0%) | $7.31B(-8.1%) |
| Dec 2007 | $7.96B | $2.52B(+15.1%) | $7.96B(+3.8%) |
| Sep 2007 | - | $2.19B(+16.3%) | $7.66B(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $1.89B(+39.9%) | $7.09B(+6.7%) |
| Mar 2007 | - | $1.35B(-39.6%) | $6.64B(+14.5%) |
| Dec 2006 | $5.80B(+86.3%) | $2.23B(+38.0%) | $5.80B(+27.5%) |
| Sep 2006 | - | $1.62B(+12.3%) | $4.55B(+11.9%) |
| Jun 2006 | - | $1.44B(+184.2%) | $4.07B(+18.1%) |
| Mar 2006 | - | $507.00M(-48.4%) | $3.44B(+10.5%) |
| 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(-28.9%) | $1.09B(-326.3%) | -$3.99B(-67.0%) |
| Sep 2004 | - | -$480.00M(-79.9%) | -$12.10B(+8.1%) |
| Jun 2004 | - | -$2.39B(+8.7%) | -$11.19B(+39.3%) |
| Mar 2004 | - | -$2.20B(-68.6%) | -$8.03B(+43.1%) |
| Dec 2003 | -$5.61B(+41.6%) | -$7.02B(-1732.1%) | -$5.61B(+43.3%) |
| Sep 2003 | - | $430.00M(-43.3%) | -$3.92B(+5.4%) |
| Jun 2003 | - | $759.00M(+248.2%) | -$3.71B(-3.5%) |
| Mar 2003 | - | $218.00M(-104.1%) | -$3.85B(-2.9%) |
| Dec 2002 | -$3.96B(-299.4%) | -$5.32B(-942.1%) | -$3.96B(-314.9%) |
| Sep 2002 | - | $632.00M(+1.1%) | $1.84B(-4.6%) |
| Jun 2002 | - | $625.00M(+506.8%) | $1.93B(+8.9%) |
| Mar 2002 | - | $103.00M(-78.7%) | $1.77B(-10.7%) |
| Dec 2001 | $1.99B(-3.5%) | $484.00M(-32.8%) | $1.99B(+3.5%) |
| Sep 2001 | - | $720.00M(+54.2%) | $1.92B(+15.9%) |
| Jun 2001 | - | $467.00M(+47.8%) | $1.66B(-33.0%) |
| Mar 2001 | - | $316.00M(-24.0%) | $2.47B(+20.0%) |
| Dec 2000 | $2.06B(-20.5%) | $416.00M(-9.0%) | $2.06B(-17.2%) |
| Sep 2000 | - | $457.00M(-64.3%) | $2.49B(-21.2%) |
| Jun 2000 | - | $1.28B(-1448.4%) | $3.16B(+23.5%) |
| Mar 2000 | - | -$95.00M(-111.3%) | $2.56B(-1.3%) |
| Dec 1999 | $2.59B(+45.7%) | $844.00M(-25.1%) | $2.59B(+18.8%) |
| Sep 1999 | - | $1.13B(+65.7%) | $2.18B(+7.8%) |
| Jun 1999 | - | $680.00M(-1214.8%) | $2.02B(+25.7%) |
| Mar 1999 | - | -$61.00M(-114.1%) | $1.61B(-9.5%) |
| 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 | - | - |
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 $1.29B
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 -$763.00M (-37.18%)
What is Caterpillar Inc. TTM cash flow from operations?
The current TTM CFO of CAT is $11.27B
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 -$2.09B (-15.65%)