Annual FCF
$7.45B$1.37B-15.50%
Summary
- Current Value
- As of today, CAT annual free cash flow is $7.45B, down -15.50% on
- Historical Performance
- CAT annual free cash flow is up +44.24% over the past 3 years, up +76.95% over the past 5 years
- All-Time High Comparison
- CAT annual free cash flow is currently -23.89% below its historical high of $9.79B set on
- 3-Year Low Comparison
- CAT annual free cash flow is +44.24% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- CAT annual free cash flow is higher than 100.00% of companies in Industrials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.45B | -15.5% | +44.2% | +77.0% | +207.6% | |
| Quarterly Free Cash Flow | $819.00M | +120.8% | -0.5% | -42.5% | +10000.0% | |
| TTM Free Cash Flow | $7.90B | +0.3% | +24.3% | +56.3% | +251.2% | |
| Price | $902.30 | +158.1% | +330.6% | +272.5% | +748.6% | |
| Annual Cash From Operations | $11.74B | -2.5% | +51.2% | +85.5% | +134.4% | |
| Annual CAPEX | $4.29B | +33.3% | +64.9% | +102.7% | +65.7% | |
| Annual Dividends Paid | $2.75B | +3.9% | +12.7% | +22.6% | +153.6% | |
| Annual Net Income | $8.88B | -17.7% | +32.5% | +195.8% | +222.0% | |
| Annual Revenue | $67.59B | +4.3% | +13.7% | +61.9% | +58.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.79B | -23.9% | |
| 5Y | $9.79B | -23.9% | |
| All | $9.79B | -23.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +44.2% |
| 5Y | $4.21B | N/A | +77.0% |
| All | -$8.03B | +192.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAT?
As of today, CAT annual free cash flow is $7.45B
What is 1-year change in CAT annual free cash flow?
CAT annual free cash flow is down -15.50% year-over-year
What is 3-year change in CAT annual free cash flow?
CAT annual free cash flow is up +44.24% over the past 3 years
How far is CAT annual free cash flow from its all-time high?
CAT annual free cash flow is currently -23.89% below its historical high of $9.79B set on December 31, 2023
How does CAT annual free cash flow rank versus sector peers?
CAT annual free cash flow is higher than 100.00% 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 FCF
$819.00M$1.43B-63.58%
Summary
- Current Value
- As of today, CAT quarterly free cash flow is $819.00M, down -63.58% on
- Historical Performance
- CAT quarterly free cash flow is up +120.75% year-over-year, down -0.49% over the past 3 years
- All-Time High Comparison
- CAT quarterly free cash flow is currently -75.02% below its historical high of $3.28B set on
- 3-Year Low Comparison
- CAT quarterly free cash flow is +120.75% above its 3-year low of $371.00M reached on
- Sector Comparison
- CAT quarterly free cash flow is higher than 97.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $819.00M | -63.6% | +120.8% | -0.5% | -42.5% | |
| Annual Free Cash Flow | $7.45B | – | -15.5% | +44.2% | +77.0% | |
| TTM Free Cash Flow | $7.90B | +6.0% | +0.3% | +24.3% | +56.3% | |
| Price | $902.30 | +16.6% | +158.1% | +330.6% | +272.5% | |
| Quarterly Cash From Operations | $1.87B | -47.9% | +45.1% | +18.9% | -3.0% | |
| Quarterly CAPEX | $1.05B | -21.7% | +14.5% | +40.1% | +108.5% | |
| Quarterly Dividends Paid | $703.00M | -0.4% | +4.3% | +13.4% | +25.1% | |
| Quarterly Net Income | $2.55B | +6.1% | +27.2% | +31.2% | +66.4% | |
| Quarterly Revenue | $17.42B | -9.0% | +22.2% | +9.8% | +46.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | -69.3% | |
| 3Y | $3.28B | -75.0% | |
| 5Y | $3.28B | -75.0% | |
| All | $3.28B | -75.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.00M | N/A | +120.8% |
| 3Y | $371.00M | +120.8% | |
| 5Y | -$366.00M | +323.8% | |
| All | -$2.88B | +128.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAT?
As of today, CAT quarterly free cash flow is $819.00M
What is CAT quarterly free cash flow most recent change?
CAT quarterly free cash flow was down -63.58% on March 31, 2026
What is 1-year change in CAT quarterly free cash flow?
CAT quarterly free cash flow is up +120.75% year-over-year
How far is CAT quarterly free cash flow from its all-time high?
CAT quarterly free cash flow is currently -75.02% below its historical high of $3.28B set on September 30, 2023
How does CAT quarterly free cash flow rank versus sector peers?
CAT quarterly free cash flow is higher than 97.97% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM FCF
$7.90B$448.00M+6.01%
Summary
- Current Value
- As of today, CAT TTM free cash flow is $7.90B, up +6.01% on
- Historical Performance
- CAT TTM free cash flow is up +0.33% year-over-year, up +24.31% over the past 3 years
- All-Time High Comparison
- CAT TTM free cash flow is currently -23.19% below its historical high of $10.29B set on
- 3-Year Low Comparison
- CAT TTM free cash flow is +24.31% above its 3-year low of $6.36B reached on an earlier date
- Sector Comparison
- CAT TTM free cash flow is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.90B | +6.0% | +0.3% | +24.3% | +56.3% | |
| Annual Free Cash Flow | $7.45B | – | -15.5% | +44.2% | +77.0% | |
| Quarterly Free Cash Flow | $819.00M | -63.6% | +120.8% | -0.5% | -42.5% | |
| Price | $902.30 | +16.6% | +158.1% | +330.6% | +272.5% | |
| TTM Cash From Operations | $12.32B | +5.0% | +9.3% | +36.5% | +72.9% | |
| TTM CAPEX | $4.42B | +3.1% | +30.1% | +65.5% | +113.4% | |
| TTM Dividends Paid | $2.78B | +1.1% | +4.0% | +12.7% | +24.1% | |
| TTM Net Income | $9.43B | +6.1% | -5.1% | +32.6% | +174.0% | |
| TTM Revenue | $70.76B | +4.7% | +11.8% | +14.7% | +64.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.90B | at high | |
| 3Y | $10.29B | -23.2% | |
| 5Y | $10.29B | -23.2% | |
| All | $10.29B | -23.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.45B | +6.0% | |
| 3Y | $6.36B | N/A | +24.3% |
| 5Y | $2.94B | +169.1% | |
| All | -$6.40B | +223.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAT?
As of today, CAT TTM free cash flow is $7.90B
What is CAT TTM free cash flow most recent change?
CAT TTM free cash flow was up +6.01% on March 31, 2026
What is 1-year change in CAT TTM free cash flow?
CAT TTM free cash flow is up +0.33% year-over-year
How far is CAT TTM free cash flow from its all-time high?
CAT TTM free cash flow is currently -23.19% below its historical high of $10.29B set on March 31, 2024
How does CAT TTM free cash flow rank versus sector peers?
CAT TTM free cash flow is higher than 100.00% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- CAT Official Website www.caterpillar.com
- 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