annual FCF:
$8.82B-$973.00M(-9.94%)Summary
- As of today (April 17, 2025), CAT annual free cash flow is $8.82 billion, with the most recent change of -$973.00 million (-9.94%) on December 1, 2024.
- During the last 3 years, CAT annual FCF has risen by +$4.09 billion (+86.63%).
- CAT annual FCF is now -9.94% below its all-time high of $9.79 billion, reached on December 31, 2023.
Performance
CAT Free cash flow Chart
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Range
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quarterly FCF:
$2.36B-$490.00M(-17.22%)Summary
- As of today (April 17, 2025), CAT quarterly free cash flow is $2.36 billion, with the most recent change of -$490.00 million (-17.22%) on December 1, 2024.
- Over the past year, CAT quarterly FCF has dropped by -$793.00 million (-25.18%).
- CAT quarterly FCF is now -28.15% below its all-time high of $3.28 billion, reached on September 30, 2023.
Performance
CAT quarterly FCF Chart
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TTM FCF:
$8.82B-$793.00M(-8.25%)Summary
- As of today (April 17, 2025), CAT TTM free cash flow is $8.82 billion, with the most recent change of -$793.00 million (-8.25%) on December 1, 2024.
- Over the past year, CAT TTM FCF has dropped by -$973.00 million (-9.94%).
- CAT TTM FCF is now -14.25% below its all-time high of $10.29 billion, reached on March 31, 2024.
Performance
CAT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CAT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.9% | -25.2% | -9.9% |
| 3 y3 years | +86.6% | -25.2% | -9.9% |
| 5 y5 years | +107.9% | -25.2% | -9.9% |
CAT Free cash flow 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 | -9.9% | +86.6% | -28.1% | +743.7% | -14.3% | +200.4% |
| 5 y | 5-year | -9.9% | +109.4% | -28.1% | +743.7% | -14.3% | +200.4% |
| alltime | all time | -9.9% | +219.6% | -28.1% | +130.8% | -14.3% | +162.7% |
Caterpillar Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $8.82B(-9.9%) | $2.36B(-17.2%) | $8.82B(-8.2%) |
| Sep 2024 | - | $2.85B(+23.6%) | $9.61B(-4.3%) |
| Jun 2024 | - | $2.30B(+74.9%) | $10.05B(-2.3%) |
| Mar 2024 | - | $1.32B(-58.2%) | $10.29B(+5.0%) |
| Dec 2023 | $9.79B(+89.5%) | $3.15B(-4.0%) | $9.79B(+12.9%) |
| Sep 2023 | - | $3.28B(+29.0%) | $8.68B(+19.5%) |
| Jun 2023 | - | $2.54B(+208.9%) | $7.26B(+14.2%) |
| Mar 2023 | - | $823.00M(-59.5%) | $6.36B(+23.0%) |
| Dec 2022 | $5.17B(+9.3%) | $2.03B(+9.0%) | $5.17B(+37.3%) |
| Sep 2022 | - | $1.86B(+13.8%) | $3.76B(+23.3%) |
| Jun 2022 | - | $1.64B(-547.5%) | $3.05B(+4.0%) |
| Mar 2022 | - | -$366.00M(-158.4%) | $2.94B(-37.9%) |
| Dec 2021 | $4.73B(+12.2%) | $627.00M(-45.6%) | $4.73B(-14.8%) |
| Sep 2021 | - | $1.15B(-24.2%) | $5.55B(-1.6%) |
| Jun 2021 | - | $1.52B(+6.9%) | $5.63B(+11.5%) |
| Mar 2021 | - | $1.42B(-1.7%) | $5.05B(+20.0%) |
| Dec 2020 | $4.21B(-0.7%) | $1.45B(+16.7%) | $4.21B(-3.9%) |
| Sep 2020 | - | $1.24B(+31.9%) | $4.38B(+33.6%) |
| Jun 2020 | - | $941.00M(+61.7%) | $3.28B(-22.8%) |
| Mar 2020 | - | $582.00M(-64.1%) | $4.25B(+0.2%) |
| Dec 2019 | $4.24B(+16.5%) | $1.62B(+1074.6%) | $4.24B(+8.3%) |
| Sep 2019 | - | $138.00M(-92.8%) | $3.92B(-14.3%) |
| Jun 2019 | - | $1.91B(+232.8%) | $4.57B(+13.2%) |
| Mar 2019 | - | $574.00M(-55.7%) | $4.04B(+10.9%) |
| Dec 2018 | $3.64B(+8.1%) | $1.30B(+63.8%) | $3.64B(+66.5%) |
| Sep 2018 | - | $791.00M(-42.6%) | $2.19B(+3.0%) |
| Jun 2018 | - | $1.38B(+673.6%) | $2.13B(-15.5%) |
| Mar 2018 | - | $178.00M(-212.7%) | $2.52B(-25.4%) |
| Dec 2017 | $3.37B(+24.3%) | -$158.00M(-121.7%) | $3.37B(-24.5%) |
| Sep 2017 | - | $728.00M(-58.8%) | $4.46B(+3.5%) |
| Jun 2017 | - | $1.77B(+71.1%) | $4.31B(+8.0%) |
| Mar 2017 | - | $1.03B(+10.4%) | $3.99B(+47.3%) |
| Dec 2016 | $2.71B(-21.1%) | $936.00M(+62.5%) | $2.71B(+6.5%) |
| Sep 2016 | - | $576.00M(-60.2%) | $2.55B(-7.4%) |
| Jun 2016 | - | $1.45B(-679.6%) | $2.75B(+0.2%) |
| Mar 2016 | - | -$250.00M(-132.4%) | $2.74B(-20.2%) |
| Dec 2015 | $3.44B(-26.5%) | $771.00M(-1.2%) | $3.44B(-2.9%) |
| Sep 2015 | - | $780.00M(-45.9%) | $3.54B(-10.7%) |
| Jun 2015 | - | $1.44B(+225.0%) | $3.97B(+0.1%) |
| Mar 2015 | - | $444.00M(-49.2%) | $3.96B(-15.3%) |
| Dec 2014 | $4.68B(-18.6%) | $874.00M(-27.5%) | $4.68B(-8.3%) |
| Sep 2014 | - | $1.21B(-16.4%) | $5.10B(-14.2%) |
| Jun 2014 | - | $1.44B(+24.4%) | $5.95B(-11.4%) |
| Mar 2014 | - | $1.16B(-10.7%) | $6.71B(+16.8%) |
| Dec 2013 | $5.75B(+5219.4%) | $1.30B(-36.8%) | $5.75B(+18.1%) |
| Sep 2013 | - | $2.05B(-6.9%) | $4.86B(+72.4%) |
| Jun 2013 | - | $2.20B(+1047.9%) | $2.82B(+153.2%) |
| Mar 2013 | - | $192.00M(-53.8%) | $1.11B(+931.5%) |
| Dec 2012 | $108.00M(-96.4%) | $416.00M(+4522.2%) | $108.00M(-137.1%) |
| Sep 2012 | - | $9.00M(-98.2%) | -$291.00M(-131.4%) |
| Jun 2012 | - | $497.00M(-161.1%) | $926.00M(-58.2%) |
| Mar 2012 | - | -$814.00M(-4888.2%) | $2.21B(-27.0%) |
| Dec 2011 | $3.03B(+25.2%) | $17.00M(-98.6%) | $3.03B(-27.0%) |
| Sep 2011 | - | $1.23B(-31.3%) | $4.16B(+25.0%) |
| Jun 2011 | - | $1.78B(>+9900.0%) | $3.33B(+47.8%) |
| Mar 2011 | - | $5.00M(-99.6%) | $2.25B(-7.1%) |
| Dec 2010 | $2.42B(-39.8%) | $1.14B(+188.9%) | $2.42B(+5.9%) |
| Sep 2010 | - | $395.00M(-44.3%) | $2.29B(-23.6%) |
| Jun 2010 | - | $709.00M(+298.3%) | $3.00B(-20.2%) |
| Mar 2010 | - | $178.00M(-82.3%) | $3.75B(-6.8%) |
| Dec 2009 | $4.03B(+412.3%) | $1.01B(-8.5%) | $4.03B(+35.6%) |
| Sep 2009 | - | $1.10B(-25.1%) | $2.97B(+28.4%) |
| Jun 2009 | - | $1.47B(+226.4%) | $2.31B(+96.9%) |
| Mar 2009 | - | $450.00M(-1000.0%) | $1.18B(+49.5%) |
| Dec 2008 | $786.00M(-84.0%) | -$50.00M(-111.3%) | $786.00M(-65.2%) |
| Sep 2008 | - | $444.00M(+34.1%) | $2.26B(-30.9%) |
| Jun 2008 | - | $331.00M(+442.6%) | $3.27B(-20.7%) |
| Mar 2008 | - | $61.00M(-95.7%) | $4.13B(-16.0%) |
| Dec 2007 | $4.92B | $1.43B(-2.2%) | $4.92B(+3.5%) |
| Sep 2007 | - | $1.46B(+22.6%) | $4.75B(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $1.19B(+40.6%) | $4.29B(+8.8%) |
| Mar 2007 | - | $845.00M(-33.0%) | $3.95B(+26.3%) |
| Dec 2006 | $3.12B(+347.6%) | $1.26B(+26.2%) | $3.12B(+48.4%) |
| Sep 2006 | - | $999.00M(+18.6%) | $2.10B(+33.6%) |
| Jun 2006 | - | $842.00M(+3727.3%) | $1.58B(+66.9%) |
| Mar 2006 | - | $22.00M(-90.9%) | $944.00M(+35.2%) |
| Dec 2005 | $698.00M(-111.4%) | $242.00M(-48.5%) | $698.00M(-9.8%) |
| Sep 2005 | - | $470.00M(+123.8%) | $774.00M(-211.5%) |
| Jun 2005 | - | $210.00M(-193.8%) | -$694.00M(-81.6%) |
| Mar 2005 | - | -$224.00M(-170.4%) | -$3.78B(-38.1%) |
| Dec 2004 | -$6.11B(-17.2%) | $318.00M(-131.9%) | -$6.11B(-56.6%) |
| Sep 2004 | - | -$998.00M(-65.3%) | -$14.07B(+8.1%) |
| Jun 2004 | - | -$2.88B(+12.8%) | -$13.02B(+32.9%) |
| Mar 2004 | - | -$2.55B(-66.7%) | -$9.80B(+32.8%) |
| Dec 2003 | -$7.38B(+28.6%) | -$7.65B(<-9900.0%) | -$7.38B(+32.6%) |
| Sep 2003 | - | $57.00M(-83.5%) | -$5.56B(+3.2%) |
| Jun 2003 | - | $346.00M(-368.2%) | -$5.39B(-3.5%) |
| Mar 2003 | - | -$129.00M(-97.8%) | -$5.58B(-2.6%) |
| Dec 2002 | -$5.74B(<-9900.0%) | -$5.83B(-2670.5%) | -$5.74B(-344.4%) |
| Sep 2002 | - | $227.00M(+48.4%) | $2.35B(-2927.7%) |
| Jun 2002 | - | $153.00M(-154.6%) | -$83.00M(-66.1%) |
| Mar 2002 | - | -$280.00M(-112.5%) | -$245.00M(-1389.5%) |
| Dec 2001 | $19.00M(-97.2%) | $2.25B(-202.0%) | $19.00M(-100.8%) |
| Sep 2001 | - | -$2.20B(>+9900.0%) | -$2.33B(-7860.0%) |
| Jun 2001 | - | -$9.00M(-43.8%) | $30.00M(-96.9%) |
| Mar 2001 | - | -$16.00M(-84.0%) | $977.00M(+45.6%) |
| Dec 2000 | $671.00M(-48.8%) | -$100.00M(-164.5%) | $671.00M(-37.8%) |
| Sep 2000 | - | $155.00M(-83.5%) | $1.08B(-38.8%) |
| Jun 2000 | - | $938.00M(-391.3%) | $1.76B(+39.7%) |
| Mar 2000 | - | -$322.00M(-204.5%) | $1.26B(-3.7%) |
| Dec 1999 | $1.31B(+157.4%) | $308.00M(-63.2%) | $1.31B(+41.5%) |
| Sep 1999 | - | $838.00M(+91.8%) | $926.00M(+19.2%) |
| Jun 1999 | - | $437.00M(-260.1%) | $777.00M(-62.4%) |
| Mar 1999 | - | -$273.00M(+259.2%) | $2.06B(+305.5%) |
| Dec 1998 | $509.00M(-48.6%) | -$76.00M(-111.0%) | $509.00M(-7.1%) |
| Sep 1998 | - | $689.00M(-60.0%) | $548.00M(+31.1%) |
| Jun 1998 | - | $1.72B(-194.3%) | $418.00M(-140.8%) |
| Mar 1998 | - | -$1.83B(+4840.5%) | -$1.02B(-203.5%) |
| Dec 1997 | $990.00M(-2.1%) | -$37.00M(-106.6%) | $990.00M(-16.9%) |
| Sep 1997 | - | $559.00M(+98.9%) | $1.19B(+33.3%) |
| Jun 1997 | - | $281.00M(+50.3%) | $894.00M(-14.6%) |
| Mar 1997 | - | $187.00M(+13.3%) | $1.05B(+3.6%) |
| Dec 1996 | $1.01B(-33.1%) | $165.00M(-36.8%) | $1.01B(-12.9%) |
| Sep 1996 | - | $261.00M(-39.9%) | $1.16B(-19.7%) |
| Jun 1996 | - | $434.00M(+187.4%) | $1.45B(+6.3%) |
| Mar 1996 | - | $151.00M(-52.1%) | $1.36B(-10.1%) |
| Dec 1995 | $1.51B(+42.1%) | $315.00M(-42.2%) | $1.51B(+24.3%) |
| Sep 1995 | - | $545.00M(+56.6%) | $1.22B(-4.4%) |
| Jun 1995 | - | $348.00M(+14.9%) | $1.27B(-4.7%) |
| Mar 1995 | - | $303.00M(+1415.0%) | $1.33B(+25.6%) |
| Dec 1994 | $1.06B(+37.5%) | $20.00M(-96.7%) | $1.06B(-18.7%) |
| Sep 1994 | - | $601.00M(+46.2%) | $1.31B(+15.3%) |
| Jun 1994 | - | $411.00M(+1225.8%) | $1.13B(+44.5%) |
| Mar 1994 | - | $31.00M(-88.3%) | $785.00M(+1.6%) |
| Dec 1993 | $773.00M(-664.2%) | $264.00M(-38.3%) | $773.00M(-55.2%) |
| Sep 1993 | - | $428.00M(+590.3%) | $1.73B(-2180.7%) |
| Jun 1993 | - | $62.00M(+226.3%) | -$83.00M(-69.8%) |
| Mar 1993 | - | $19.00M(-98.4%) | -$275.00M(+100.7%) |
| Dec 1992 | -$137.00M(+3.0%) | $1.22B(-188.1%) | -$137.00M(-89.1%) |
| Sep 1992 | - | -$1.38B(+963.1%) | -$1.26B(-900.6%) |
| Jun 1992 | - | -$130.00M(-182.8%) | $157.00M(-20.3%) |
| Mar 1992 | - | $157.00M(+60.2%) | $197.00M(-248.1%) |
| Dec 1991 | -$133.00M(-39.3%) | $98.00M(+206.3%) | -$133.00M(-69.3%) |
| Sep 1991 | - | $32.00M(-135.6%) | -$433.00M(+42.4%) |
| Jun 1991 | - | -$90.00M(-48.0%) | -$304.00M(-0.7%) |
| Mar 1991 | - | -$173.00M(-14.4%) | -$306.00M(+39.7%) |
| Dec 1990 | -$219.00M(+20.3%) | -$202.00M(-225.5%) | -$219.00M(+1188.2%) |
| Sep 1990 | - | $161.00M(-275.0%) | -$17.00M(-90.4%) |
| Jun 1990 | - | -$92.00M(+7.0%) | -$178.00M(+107.0%) |
| Mar 1990 | - | -$86.00M | -$86.00M |
| Dec 1989 | -$182.00M | - | - |
FAQ
- What is Caterpillar annual free cash flow?
- What is the all time high annual FCF for Caterpillar?
- What is Caterpillar annual FCF year-on-year change?
- What is Caterpillar quarterly free cash flow?
- What is the all time high quarterly FCF for Caterpillar?
- What is Caterpillar quarterly FCF year-on-year change?
- What is Caterpillar TTM free cash flow?
- What is the all time high TTM FCF for Caterpillar?
- What is Caterpillar TTM FCF year-on-year change?
What is Caterpillar annual free cash flow?
The current annual FCF of CAT is $8.82B
What is the all time high annual FCF for Caterpillar?
Caterpillar all-time high annual free cash flow is $9.79B
What is Caterpillar annual FCF year-on-year change?
Over the past year, CAT annual free cash flow has changed by -$973.00M (-9.94%)
What is Caterpillar quarterly free cash flow?
The current quarterly FCF of CAT is $2.36B
What is the all time high quarterly FCF for Caterpillar?
Caterpillar all-time high quarterly free cash flow is $3.28B
What is Caterpillar quarterly FCF year-on-year change?
Over the past year, CAT quarterly free cash flow has changed by -$793.00M (-25.18%)
What is Caterpillar TTM free cash flow?
The current TTM FCF of CAT is $8.82B
What is the all time high TTM FCF for Caterpillar?
Caterpillar all-time high TTM free cash flow is $10.29B
What is Caterpillar TTM FCF year-on-year change?
Over the past year, CAT TTM free cash flow has changed by -$973.00M (-9.94%)