Annual CFO
$12.88 B
+$5.12 B+65.92%
31 December 2023
Summary:
Caterpillar annual cash flow from operations is currently $12.88 billion, with the most recent change of +$5.12 billion (+65.92%) on 31 December 2023. During the last 3 years, it has risen by +$6.56 billion (+103.65%). CAT annual CFO is now at all-time high.CAT Cash From Operations Chart
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Quarterly CFO
$3.57 B
+$548.00 M+18.14%
30 September 2024
Summary:
Caterpillar quarterly cash flow from operations is currently $3.57 billion, with the most recent change of +$548.00 million (+18.14%) on 30 September 2024. Over the past year, it has dropped by -$491.00 million (-12.09%). CAT quarterly CFO is now -12.09% below its all-time high of $4.06 billion, reached on 30 September 2023.CAT Quarterly CFO Chart
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TTM CFO
$12.64 B
-$491.00 M-3.74%
30 September 2024
Summary:
Caterpillar TTM cash flow from operations is currently $12.64 billion, with the most recent change of -$491.00 million (-3.74%) on 30 September 2024. Over the past year, it has increased by +$1.02 billion (+8.81%). CAT TTM CFO is now -5.38% below its all-time high of $13.36 billion, reached on 31 March 2024.CAT TTM CFO Chart
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CAT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.9% | -12.1% | +8.8% |
| 3 y3 years | +103.7% | +105.1% | +60.9% |
| 5 y5 years | +96.5% | +364.1% | +92.7% |
CAT Cash From Operations High & Low
| 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 years | at high | +103.7% | -12.1% | +1040.3% | -5.4% | +126.5% |
| 5 y | 5 years | at high | +103.7% | -12.1% | +1040.3% | -5.4% | +126.5% |
| alltime | all time | at high | +329.6% | -12.1% | +150.8% | -5.4% | +204.6% |
Caterpillar Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.57 B(+18.1%) | $12.64 B(-3.7%) |
| June 2024 | - | $3.02 B(+47.2%) | $13.14 B(-1.7%) |
| Mar 2024 | - | $2.05 B(-48.7%) | $13.36 B(+3.7%) |
| Dec 2023 | $12.88 B(+65.9%) | $4.00 B(-1.4%) | $12.88 B(+10.9%) |
| Sept 2023 | - | $4.06 B(+25.0%) | $11.62 B(+15.7%) |
| June 2023 | - | $3.25 B(+106.5%) | $10.04 B(+11.3%) |
| Mar 2023 | - | $1.57 B(-42.6%) | $9.03 B(+16.2%) |
| Dec 2022 | $7.77 B(+7.9%) | $2.74 B(+10.4%) | $7.77 B(+20.6%) |
| Sept 2022 | - | $2.48 B(+11.1%) | $6.44 B(+13.0%) |
| June 2022 | - | $2.23 B(+613.4%) | $5.70 B(+2.1%) |
| Mar 2022 | - | $313.00 M(-77.8%) | $5.58 B(-22.4%) |
| Dec 2021 | $7.20 B(+13.8%) | $1.41 B(-18.9%) | $7.20 B(-8.4%) |
| Sept 2021 | - | $1.74 B(-17.8%) | $7.86 B(+0.1%) |
| June 2021 | - | $2.12 B(+9.9%) | $7.85 B(+10.2%) |
| Mar 2021 | - | $1.93 B(-6.9%) | $7.13 B(+12.6%) |
| Dec 2020 | $6.33 B(-8.5%) | $2.07 B(+19.5%) | $6.33 B(-5.4%) |
| Sept 2020 | - | $1.73 B(+24.7%) | $6.69 B(+16.9%) |
| June 2020 | - | $1.39 B(+23.1%) | $5.72 B(-17.3%) |
| Mar 2020 | - | $1.13 B(-53.6%) | $6.92 B(+0.1%) |
| Dec 2019 | $6.91 B(+5.4%) | $2.43 B(+216.5%) | $6.91 B(+5.3%) |
| Sept 2019 | - | $769.00 M(-70.3%) | $6.56 B(-8.7%) |
| June 2019 | - | $2.59 B(+130.9%) | $7.18 B(+6.5%) |
| Mar 2019 | - | $1.12 B(-46.2%) | $6.74 B(+2.8%) |
| Dec 2018 | $6.56 B(+14.9%) | $2.08 B(+49.6%) | $6.56 B(+30.7%) |
| Sept 2018 | - | $1.39 B(-35.2%) | $5.02 B(+3.1%) |
| June 2018 | - | $2.15 B(+129.7%) | $4.87 B(-4.6%) |
| Mar 2018 | - | $935.00 M(+72.8%) | $5.10 B(-10.6%) |
| Dec 2017 | $5.71 B(+1.2%) | $541.00 M(-56.4%) | $5.71 B(-16.4%) |
| Sept 2017 | - | $1.24 B(-47.9%) | $6.83 B(+1.0%) |
| June 2017 | - | $2.38 B(+54.5%) | $6.76 B(+1.0%) |
| Mar 2017 | - | $1.54 B(-7.3%) | $6.69 B(+18.7%) |
| Dec 2016 | $5.64 B(-15.8%) | $1.66 B(+42.1%) | $5.64 B(-2.9%) |
| Sept 2016 | - | $1.17 B(-49.4%) | $5.81 B(-5.5%) |
| June 2016 | - | $2.31 B(+372.2%) | $6.14 B(+3.8%) |
| Mar 2016 | - | $490.00 M(-73.3%) | $5.92 B(-11.6%) |
| Dec 2015 | $6.70 B(-16.9%) | $1.83 B(+21.8%) | $6.70 B(-0.5%) |
| Sept 2015 | - | $1.51 B(-27.9%) | $6.74 B(-7.5%) |
| June 2015 | - | $2.09 B(+64.4%) | $7.28 B(-2.0%) |
| Mar 2015 | - | $1.27 B(-32.1%) | $7.43 B(-7.8%) |
| Dec 2014 | $8.06 B(-20.9%) | $1.87 B(-8.8%) | $8.06 B(-8.1%) |
| Sept 2014 | - | $2.05 B(-8.3%) | $8.77 B(-9.9%) |
| June 2014 | - | $2.24 B(+17.9%) | $9.73 B(-8.7%) |
| Mar 2014 | - | $1.90 B(-26.5%) | $10.66 B(+4.6%) |
| Dec 2013 | $10.19 B(+96.6%) | $2.58 B(-14.5%) | $10.19 B(+6.4%) |
| Sept 2013 | - | $3.02 B(-4.8%) | $9.58 B(+22.8%) |
| June 2013 | - | $3.17 B(+122.5%) | $7.80 B(+23.9%) |
| Mar 2013 | - | $1.42 B(-27.6%) | $6.29 B(+21.4%) |
| Dec 2012 | $5.18 B(-25.5%) | $1.97 B(+58.5%) | $5.18 B(+11.2%) |
| Sept 2012 | - | $1.24 B(-25.4%) | $4.66 B(-17.4%) |
| June 2012 | - | $1.66 B(+427.9%) | $5.64 B(-13.3%) |
| Mar 2012 | - | $315.00 M(-78.2%) | $6.51 B(-6.5%) |
| Dec 2011 | $6.96 B(+38.9%) | $1.44 B(-35.1%) | $6.96 B(-8.2%) |
| Sept 2011 | - | $2.22 B(-12.2%) | $7.58 B(+18.5%) |
| June 2011 | - | $2.53 B(+230.6%) | $6.39 B(+26.4%) |
| Mar 2011 | - | $765.00 M(-62.9%) | $5.06 B(+1.0%) |
| Dec 2010 | $5.01 B(-22.9%) | $2.06 B(+99.0%) | $5.01 B(+1.6%) |
| Sept 2010 | - | $1.04 B(-13.3%) | $4.93 B(-12.1%) |
| June 2010 | - | $1.20 B(+66.9%) | $5.61 B(-11.3%) |
| Mar 2010 | - | $716.00 M(-63.9%) | $6.32 B(-2.8%) |
| Dec 2009 | $6.50 B(+39.1%) | $1.98 B(+15.5%) | $6.50 B(+10.0%) |
| Sept 2009 | - | $1.72 B(-10.1%) | $5.91 B(+6.1%) |
| June 2009 | - | $1.91 B(+113.2%) | $5.57 B(+14.6%) |
| Mar 2009 | - | $895.00 M(-35.7%) | $4.86 B(+4.0%) |
| Dec 2008 | $4.67 B(-41.3%) | $1.39 B(+1.2%) | $4.67 B(-19.5%) |
| Sept 2008 | - | $1.38 B(+14.7%) | $5.80 B(-12.4%) |
| June 2008 | - | $1.20 B(+69.8%) | $6.62 B(-9.4%) |
| Mar 2008 | - | $706.00 M(-72.0%) | $7.31 B(-8.1%) |
| Dec 2007 | $7.96 B | $2.52 B(+15.1%) | $7.96 B(+3.8%) |
| Sept 2007 | - | $2.19 B(+16.3%) | $7.66 B(+8.1%) |
| June 2007 | - | $1.89 B(+39.9%) | $7.09 B(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.35 B(-39.6%) | $6.64 B(+14.5%) |
| Dec 2006 | $5.80 B(+86.3%) | $2.23 B(+38.0%) | $5.80 B(+27.5%) |
| Sept 2006 | - | $1.62 B(+12.3%) | $4.55 B(+11.9%) |
| June 2006 | - | $1.44 B(+184.2%) | $4.07 B(+18.1%) |
| Mar 2006 | - | $507.00 M(-48.4%) | $3.44 B(+10.5%) |
| Dec 2005 | $3.11 B(-178.0%) | $983.00 M(-13.3%) | $3.11 B(-3.2%) |
| Sept 2005 | - | $1.13 B(+38.8%) | $3.22 B(+100.7%) |
| June 2005 | - | $817.00 M(+356.4%) | $1.60 B(-199.6%) |
| Mar 2005 | - | $179.00 M(-83.5%) | -$1.61 B(-59.7%) |
| Dec 2004 | -$3.99 B(-28.9%) | $1.09 B(-326.3%) | -$3.99 B(-67.0%) |
| Sept 2004 | - | -$480.00 M(-79.9%) | -$12.10 B(+8.1%) |
| June 2004 | - | -$2.39 B(+8.7%) | -$11.19 B(+39.3%) |
| Mar 2004 | - | -$2.20 B(-68.6%) | -$8.03 B(+43.1%) |
| Dec 2003 | -$5.61 B(+41.6%) | -$7.02 B(-1732.1%) | -$5.61 B(+43.3%) |
| Sept 2003 | - | $430.00 M(-43.3%) | -$3.92 B(+5.4%) |
| June 2003 | - | $759.00 M(+248.2%) | -$3.71 B(-3.5%) |
| Mar 2003 | - | $218.00 M(-104.1%) | -$3.85 B(-2.9%) |
| Dec 2002 | -$3.96 B(-299.4%) | -$5.32 B(-942.1%) | -$3.96 B(-314.9%) |
| Sept 2002 | - | $632.00 M(+1.1%) | $1.84 B(-4.6%) |
| June 2002 | - | $625.00 M(+506.8%) | $1.93 B(+8.9%) |
| Mar 2002 | - | $103.00 M(-78.7%) | $1.77 B(-10.7%) |
| Dec 2001 | $1.99 B(-3.5%) | $484.00 M(-32.8%) | $1.99 B(+3.5%) |
| Sept 2001 | - | $720.00 M(+54.2%) | $1.92 B(+15.9%) |
| June 2001 | - | $467.00 M(+47.8%) | $1.66 B(-33.0%) |
| Mar 2001 | - | $316.00 M(-24.0%) | $2.47 B(+20.0%) |
| Dec 2000 | $2.06 B(-20.5%) | $416.00 M(-9.0%) | $2.06 B(-17.2%) |
| Sept 2000 | - | $457.00 M(-64.3%) | $2.49 B(-21.2%) |
| June 2000 | - | $1.28 B(-1448.4%) | $3.16 B(+23.5%) |
| Mar 2000 | - | -$95.00 M(-111.3%) | $2.56 B(-1.3%) |
| Dec 1999 | $2.59 B(+45.7%) | $844.00 M(-25.1%) | $2.59 B(+18.8%) |
| Sept 1999 | - | $1.13 B(+65.7%) | $2.18 B(+7.8%) |
| June 1999 | - | $680.00 M(-1214.8%) | $2.02 B(+25.7%) |
| Mar 1999 | - | -$61.00 M(-114.1%) | $1.61 B(-9.5%) |
| Dec 1998 | $1.78 B(-15.2%) | $434.00 M(-55.3%) | $1.78 B(0.0%) |
| Sept 1998 | - | $970.00 M(+264.7%) | $1.78 B(+9.3%) |
| June 1998 | - | $266.00 M(+146.3%) | $1.63 B(-12.7%) |
| Mar 1998 | - | $108.00 M(-75.1%) | $1.86 B(-11.1%) |
| Dec 1997 | $2.10 B(+17.6%) | $434.00 M(-47.0%) | $2.10 B(-2.9%) |
| Sept 1997 | - | $819.00 M(+62.8%) | $2.16 B(+20.1%) |
| June 1997 | - | $503.00 M(+47.9%) | $1.80 B(-3.1%) |
| Mar 1997 | - | $340.00 M(-31.5%) | $1.85 B(+4.1%) |
| Dec 1996 | $1.78 B(-18.6%) | $496.00 M(+8.3%) | $1.78 B(-12.0%) |
| Sept 1996 | - | $458.00 M(-18.4%) | $2.02 B(-5.0%) |
| June 1996 | - | $561.00 M(+110.1%) | $2.13 B(+4.6%) |
| Mar 1996 | - | $267.00 M(-63.8%) | $2.04 B(-7.0%) |
| Dec 1995 | $2.19 B(+24.6%) | $738.00 M(+30.9%) | $2.19 B(+7.5%) |
| Sept 1995 | - | $564.00 M(+20.5%) | $2.04 B(+4.4%) |
| June 1995 | - | $468.00 M(+11.4%) | $1.95 B(-3.6%) |
| Mar 1995 | - | $420.00 M(-28.3%) | $2.02 B(+15.3%) |
| Dec 1994 | $1.76 B(+25.1%) | $586.00 M(+22.6%) | $1.76 B(-9.1%) |
| Sept 1994 | - | $478.00 M(-11.6%) | $1.93 B(+8.2%) |
| June 1994 | - | $541.00 M(+255.9%) | $1.79 B(+23.3%) |
| Mar 1994 | - | $152.00 M(-80.0%) | $1.45 B(+3.1%) |
| Dec 1993 | $1.41 B(+179.3%) | $761.00 M(+129.2%) | $1.41 B(+85.8%) |
| Sept 1993 | - | $332.00 M(+62.7%) | $756.00 M(+31.3%) |
| June 1993 | - | $204.00 M(+88.9%) | $576.00 M(+74.0%) |
| Mar 1993 | - | $108.00 M(-3.6%) | $331.00 M(-34.2%) |
| Dec 1992 | $503.00 M(-21.5%) | $112.00 M(-26.3%) | $503.00 M(-34.2%) |
| Sept 1992 | - | $152.00 M(-470.7%) | $764.00 M(-6.6%) |
| June 1992 | - | -$41.00 M(-114.6%) | $818.00 M(-14.8%) |
| Mar 1992 | - | $280.00 M(-24.9%) | $960.00 M(+49.8%) |
| Dec 1991 | $641.00 M(-21.8%) | $373.00 M(+81.1%) | $641.00 M(+46.7%) |
| Sept 1991 | - | $206.00 M(+104.0%) | $437.00 M(-29.4%) |
| June 1991 | - | $101.00 M(-359.0%) | $619.00 M(-10.4%) |
| Mar 1991 | - | -$39.00 M(-123.1%) | $691.00 M(-15.7%) |
| Dec 1990 | $820.00 M(-9.6%) | $169.00 M(-56.4%) | $820.00 M(+26.0%) |
| Sept 1990 | - | $388.00 M(+124.3%) | $651.00 M(+147.5%) |
| June 1990 | - | $173.00 M(+92.2%) | $263.00 M(+192.2%) |
| Mar 1990 | - | $90.00 M | $90.00 M |
| Dec 1989 | $907.00 M | - | - |
FAQ
- What is Caterpillar annual cash flow from operations?
- What is the all time high annual CFO for Caterpillar?
- What is Caterpillar annual CFO year-on-year change?
- What is Caterpillar quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caterpillar?
- What is Caterpillar quarterly CFO year-on-year change?
- What is Caterpillar TTM cash flow from operations?
- What is the all time high TTM CFO for Caterpillar?
- What is Caterpillar TTM CFO year-on-year change?
What is Caterpillar annual cash flow from operations?
The current annual CFO of CAT is $12.88 B
What is the all time high annual CFO for Caterpillar?
Caterpillar all-time high annual cash flow from operations is $12.88 B
What is Caterpillar annual CFO year-on-year change?
Over the past year, CAT annual cash flow from operations has changed by +$5.12 B (+65.92%)
What is Caterpillar quarterly cash flow from operations?
The current quarterly CFO of CAT is $3.57 B
What is the all time high quarterly CFO for Caterpillar?
Caterpillar all-time high quarterly cash flow from operations is $4.06 B
What is Caterpillar quarterly CFO year-on-year change?
Over the past year, CAT quarterly cash flow from operations has changed by -$491.00 M (-12.09%)
What is Caterpillar TTM cash flow from operations?
The current TTM CFO of CAT is $12.64 B
What is the all time high TTM CFO for Caterpillar?
Caterpillar all-time high TTM cash flow from operations is $13.36 B
What is Caterpillar TTM CFO year-on-year change?
Over the past year, CAT TTM cash flow from operations has changed by +$1.02 B (+8.81%)