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 | $909.81 | +160.4% | +301.4% | +273.1% | +799.9% | |
| 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
Free Cash Flow Formula
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 97.69% 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 | $909.81 | +26.0% | +160.4% | +301.4% | +273.1% | |
| 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 97.69% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Free Cash Flow Formula
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 | $909.81 | +26.0% | +160.4% | +301.4% | +273.1% | |
| 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
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