Annual FCF
$8.82B$973.00M-9.94%
Summary
- Current Value
- As of today, CAT annual free cash flow is $8.82B, down -9.94% on
- Historical Performance
- CAT annual free cash flow is up +86.63% over the past 3 years, and up +107.87% over the past 5 years
- All-Time High Comparison
- CAT annual free cash flow is currently -9.94% below its historical high of $9.79B set on
- 3-Year Low Comparison
- CAT annual free cash flow is +70.70% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $8.82B | -9.9% | +86.6% | +107.9% | +119.0% | |
| Quarterly Free Cash Flow | $2.67B | -6.3% | +43.0% | +114.8% | +574.9% | |
| TTM Free Cash Flow | $7.56B | -21.4% | +100.9% | +72.4% | +230.3% | |
| Price | $619.18 | +70.0% | +148.8% | +219.4% | +561.9% | |
| Annual Cash From Operations | $12.04B | -6.6% | +67.2% | +74.1% | +89.7% | |
| Annual CAPEX | $3.22B | +4.0% | +30.1% | +20.5% | +38.8% | |
| Annual Dividends Paid | $2.65B | +3.2% | +13.5% | +24.1% | +157.1% | |
| Annual Net Income | $10.79B | +4.4% | +66.2% | +77.0% | +1204.5% | |
| Annual Revenue | $64.81B | -3.4% | +27.1% | +20.5% | +99.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.79B | -9.9% | |
| 5Y | $9.79B | -9.9% | |
| All | $9.79B | -9.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +70.7% |
| 5Y | $4.21B | N/A | +109.4% |
| All | -$8.03B | +209.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAT?
As of today, CAT annual free cash flow is $8.82B
What is 1-year change in CAT annual free cash flow?
CAT annual free cash flow is down -9.94% year-over-year
What is 3-year change in CAT annual free cash flow?
CAT annual free cash flow is up +86.63% 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 -9.94% 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?
The next annual earnings release for CAT is on
Quarterly FCF
$2.67B$499.00M+23.03%
Summary
- Current Value
- As of today, CAT quarterly free cash flow is $2.67B, up +23.03% on
- Historical Performance
- CAT quarterly free cash flow is down -6.32% year-over-year, and up +43.03% over the past 3 years
- All-Time High Comparison
- CAT quarterly free cash flow is currently -18.69% below its historical high of $3.28B set on
- 3-Year Low Comparison
- CAT quarterly free cash flow is +618.60% above its 3-year low of $371.00M reached on
- Sector Comparison
- CAT quarterly free cash flow is higher than 99.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.67B | +23.0% | -6.3% | +43.0% | +114.8% | |
| Annual Free Cash Flow | $8.82B | – | -9.9% | +86.6% | +107.9% | |
| TTM Free Cash Flow | $7.56B | -2.3% | -21.4% | +100.9% | +72.4% | |
| Price | $619.18 | +25.0% | +70.0% | +148.8% | +219.4% | |
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Quarterly CAPEX | $1.07B | +12.2% | +48.1% | +73.6% | +117.2% | |
| Quarterly Dividends Paid | $707.00M | +6.8% | +3.5% | +11.7% | +26.7% | |
| Quarterly Net Income | $2.30B | +5.5% | -6.7% | +12.7% | +242.6% | |
| Quarterly Revenue | $17.64B | +6.5% | +9.5% | +17.6% | +78.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at high | |
| 3Y | $3.28B | -18.7% | |
| 5Y | $3.28B | -18.7% | |
| All | $3.28B | -18.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.00M | +618.6% | |
| 3Y | $371.00M | +618.6% | |
| 5Y | -$366.00M | +828.4% | |
| All | -$2.88B | +192.7% |
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 $2.67B
What is CAT quarterly free cash flow most recent change?
CAT quarterly free cash flow was up +23.03% on September 30, 2025
What is 1-year change in CAT quarterly free cash flow?
CAT quarterly free cash flow is down -6.32% year-over-year
How far is CAT quarterly free cash flow from its all-time high?
CAT quarterly free cash flow is currently -18.69% 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 99.50% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM FCF
$7.56B$180.00M-2.33%
Summary
- Current Value
- As of today, CAT TTM free cash flow is $7.56B, down -2.33% on
- Historical Performance
- CAT TTM free cash flow is down -21.36% year-over-year, and up +100.90% over the past 3 years
- All-Time High Comparison
- CAT TTM free cash flow is currently -26.50% below its historical high of $10.29B set on
- 3-Year Low Comparison
- CAT TTM free cash flow is +46.31% above its 3-year low of $5.17B 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 | $7.56B | -2.3% | -21.4% | +100.9% | +72.4% | |
| Annual Free Cash Flow | $8.82B | – | -9.9% | +86.6% | +107.9% | |
| Quarterly Free Cash Flow | $2.67B | +23.0% | -6.3% | +43.0% | +114.8% | |
| Price | $619.18 | +25.0% | +70.0% | +148.8% | +219.4% | |
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| TTM CAPEX | $3.98B | +9.6% | +31.3% | +48.8% | +72.8% | |
| TTM Dividends Paid | $2.72B | +0.9% | +3.6% | +12.6% | +21.0% | |
| TTM Net Income | $9.27B | -1.7% | -13.1% | +25.8% | +179.3% | |
| TTM Revenue | $64.67B | +2.4% | -1.5% | +14.2% | +48.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.82B | N/A | -14.3% |
| 3Y | $10.29B | -26.5% | |
| 5Y | $10.29B | -26.5% | |
| All | $10.29B | -26.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.56B | at low | |
| 3Y | $5.17B | N/A | +46.3% |
| 5Y | $2.94B | +157.5% | |
| All | -$6.40B | +218.2% |
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 $7.56B
What is CAT TTM free cash flow most recent change?
CAT TTM free cash flow was down -2.33% on September 30, 2025
What is 1-year change in CAT TTM free cash flow?
CAT TTM free cash flow is down -21.36% year-over-year
How far is CAT TTM free cash flow from its all-time high?
CAT TTM free cash flow is currently -26.50% 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 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