Annual FCF
$9.79 B
+$4.63 B+89.53%
31 December 2023
Summary:
Caterpillar annual free cash flow is currently $9.79 billion, with the most recent change of +$4.63 billion (+89.53%) on 31 December 2023. During the last 3 years, it has risen by +$5.58 billion (+132.50%). CAT annual FCF is now at all-time high.CAT Free Cash Flow Chart
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Quarterly FCF
$2.85 B
+$544.00 M+23.63%
30 September 2024
Summary:
Caterpillar quarterly free cash flow is currently $2.85 billion, with the most recent change of +$544.00 million (+23.63%) on 30 September 2024. Over the past year, it has dropped by -$433.00 million (-13.21%). CAT quarterly FCF is now -13.21% below its all-time high of $3.28 billion, reached on 30 September 2023.CAT Quarterly FCF Chart
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TTM FCF
$9.61 B
-$433.00 M-4.31%
30 September 2024
Summary:
Caterpillar TTM free cash flow is currently $9.61 billion, with the most recent change of -$433.00 million (-4.31%) on 30 September 2024. Over the past year, it has increased by +$938.00 million (+10.81%). CAT TTM FCF is now -6.54% below its all-time high of $10.29 billion, reached on 31 March 2024.CAT TTM FCF Chart
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CAT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.5% | -13.2% | +10.8% |
| 3 y3 years | +132.5% | +146.8% | +73.3% |
| 5 y5 years | +168.9% | +1962.3% | +145.3% |
CAT Free Cash Flow 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 | +132.5% | -13.2% | +877.6% | -6.5% | +227.4% |
| 5 y | 5 years | at high | +168.9% | -13.2% | +877.6% | -6.5% | +227.4% |
| alltime | all time | at high | +232.8% | -13.2% | +137.2% | -6.5% | +168.3% |
Caterpillar Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.85 B(+23.6%) | $9.61 B(-4.3%) |
| June 2024 | - | $2.30 B(+74.9%) | $10.05 B(-2.3%) |
| Mar 2024 | - | $1.32 B(-58.2%) | $10.29 B(+5.0%) |
| Dec 2023 | $9.79 B(+89.5%) | $3.15 B(-4.0%) | $9.79 B(+12.9%) |
| Sept 2023 | - | $3.28 B(+29.0%) | $8.68 B(+19.5%) |
| June 2023 | - | $2.54 B(+208.9%) | $7.26 B(+14.2%) |
| Mar 2023 | - | $823.00 M(-59.5%) | $6.36 B(+23.0%) |
| Dec 2022 | $5.17 B(+9.3%) | $2.03 B(+9.0%) | $5.17 B(+37.3%) |
| Sept 2022 | - | $1.86 B(+13.8%) | $3.76 B(+23.3%) |
| June 2022 | - | $1.64 B(-547.5%) | $3.05 B(+4.0%) |
| Mar 2022 | - | -$366.00 M(-158.4%) | $2.94 B(-37.9%) |
| Dec 2021 | $4.73 B(+12.2%) | $627.00 M(-45.6%) | $4.73 B(-14.8%) |
| Sept 2021 | - | $1.15 B(-24.2%) | $5.55 B(-1.6%) |
| June 2021 | - | $1.52 B(+6.9%) | $5.63 B(+11.5%) |
| Mar 2021 | - | $1.42 B(-1.7%) | $5.05 B(+20.0%) |
| Dec 2020 | $4.21 B(-0.7%) | $1.45 B(+16.7%) | $4.21 B(-3.9%) |
| Sept 2020 | - | $1.24 B(+31.9%) | $4.38 B(+33.6%) |
| June 2020 | - | $941.00 M(+61.7%) | $3.28 B(-22.8%) |
| Mar 2020 | - | $582.00 M(-64.1%) | $4.25 B(+0.2%) |
| Dec 2019 | $4.24 B(+16.5%) | $1.62 B(+1074.6%) | $4.24 B(+8.3%) |
| Sept 2019 | - | $138.00 M(-92.8%) | $3.92 B(-14.3%) |
| June 2019 | - | $1.91 B(+232.8%) | $4.57 B(+13.2%) |
| Mar 2019 | - | $574.00 M(-55.7%) | $4.04 B(+10.9%) |
| Dec 2018 | $3.64 B(+8.1%) | $1.30 B(+63.8%) | $3.64 B(+66.5%) |
| Sept 2018 | - | $791.00 M(-42.6%) | $2.19 B(+3.0%) |
| June 2018 | - | $1.38 B(+673.6%) | $2.13 B(-15.5%) |
| Mar 2018 | - | $178.00 M(-212.7%) | $2.52 B(-25.4%) |
| Dec 2017 | $3.37 B(+24.3%) | -$158.00 M(-121.7%) | $3.37 B(-24.5%) |
| Sept 2017 | - | $728.00 M(-58.8%) | $4.46 B(+3.5%) |
| June 2017 | - | $1.77 B(+71.1%) | $4.31 B(+8.0%) |
| Mar 2017 | - | $1.03 B(+10.4%) | $3.99 B(+47.3%) |
| Dec 2016 | $2.71 B(-21.1%) | $936.00 M(+62.5%) | $2.71 B(+6.5%) |
| Sept 2016 | - | $576.00 M(-60.2%) | $2.55 B(-7.4%) |
| June 2016 | - | $1.45 B(-679.6%) | $2.75 B(+0.2%) |
| Mar 2016 | - | -$250.00 M(-132.4%) | $2.74 B(-20.2%) |
| Dec 2015 | $3.44 B(-26.5%) | $771.00 M(-1.2%) | $3.44 B(-2.9%) |
| Sept 2015 | - | $780.00 M(-45.9%) | $3.54 B(-10.7%) |
| June 2015 | - | $1.44 B(+225.0%) | $3.97 B(+0.1%) |
| Mar 2015 | - | $444.00 M(-49.2%) | $3.96 B(-15.3%) |
| Dec 2014 | $4.68 B(-18.6%) | $874.00 M(-27.5%) | $4.68 B(-8.3%) |
| Sept 2014 | - | $1.21 B(-16.4%) | $5.10 B(-14.2%) |
| June 2014 | - | $1.44 B(+24.4%) | $5.95 B(-11.4%) |
| Mar 2014 | - | $1.16 B(-10.7%) | $6.71 B(+16.8%) |
| Dec 2013 | $5.75 B(+5219.4%) | $1.30 B(-36.8%) | $5.75 B(+18.1%) |
| Sept 2013 | - | $2.05 B(-6.9%) | $4.86 B(+72.4%) |
| June 2013 | - | $2.20 B(+1047.9%) | $2.82 B(+153.2%) |
| Mar 2013 | - | $192.00 M(-53.8%) | $1.11 B(+931.5%) |
| Dec 2012 | $108.00 M(-96.4%) | $416.00 M(+4522.2%) | $108.00 M(-137.1%) |
| Sept 2012 | - | $9.00 M(-98.2%) | -$291.00 M(-131.4%) |
| June 2012 | - | $497.00 M(-161.1%) | $926.00 M(-58.2%) |
| Mar 2012 | - | -$814.00 M(-4888.2%) | $2.21 B(-27.0%) |
| Dec 2011 | $3.03 B(+25.2%) | $17.00 M(-98.6%) | $3.03 B(-27.0%) |
| Sept 2011 | - | $1.23 B(-31.3%) | $4.16 B(+25.0%) |
| June 2011 | - | $1.78 B(>+9900.0%) | $3.33 B(+47.8%) |
| Mar 2011 | - | $5.00 M(-99.6%) | $2.25 B(-7.1%) |
| Dec 2010 | $2.42 B(-39.8%) | $1.14 B(+188.9%) | $2.42 B(+5.9%) |
| Sept 2010 | - | $395.00 M(-44.3%) | $2.29 B(-23.6%) |
| June 2010 | - | $709.00 M(+298.3%) | $3.00 B(-20.2%) |
| Mar 2010 | - | $178.00 M(-82.3%) | $3.75 B(-6.8%) |
| Dec 2009 | $4.03 B(+412.3%) | $1.01 B(-8.5%) | $4.03 B(+35.6%) |
| Sept 2009 | - | $1.10 B(-25.1%) | $2.97 B(+28.4%) |
| June 2009 | - | $1.47 B(+226.4%) | $2.31 B(+96.9%) |
| Mar 2009 | - | $450.00 M(-1000.0%) | $1.18 B(+49.5%) |
| Dec 2008 | $786.00 M(-84.0%) | -$50.00 M(-111.3%) | $786.00 M(-65.2%) |
| Sept 2008 | - | $444.00 M(+34.1%) | $2.26 B(-30.9%) |
| June 2008 | - | $331.00 M(+442.6%) | $3.27 B(-20.7%) |
| Mar 2008 | - | $61.00 M(-95.7%) | $4.13 B(-16.0%) |
| Dec 2007 | $4.92 B | $1.43 B(-2.2%) | $4.92 B(+3.5%) |
| Sept 2007 | - | $1.46 B(+22.6%) | $4.75 B(+10.7%) |
| June 2007 | - | $1.19 B(+40.6%) | $4.29 B(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $845.00 M(-33.0%) | $3.95 B(+26.3%) |
| Dec 2006 | $3.12 B(+347.6%) | $1.26 B(+26.2%) | $3.12 B(+48.4%) |
| Sept 2006 | - | $999.00 M(+18.6%) | $2.10 B(+33.6%) |
| June 2006 | - | $842.00 M(+3727.3%) | $1.58 B(+66.9%) |
| Mar 2006 | - | $22.00 M(-90.9%) | $944.00 M(+35.2%) |
| Dec 2005 | $698.00 M(-111.4%) | $242.00 M(-48.5%) | $698.00 M(-9.8%) |
| Sept 2005 | - | $470.00 M(+123.8%) | $774.00 M(-211.5%) |
| June 2005 | - | $210.00 M(-193.8%) | -$694.00 M(-81.6%) |
| Mar 2005 | - | -$224.00 M(-170.4%) | -$3.78 B(-38.1%) |
| Dec 2004 | -$6.11 B(-17.2%) | $318.00 M(-131.9%) | -$6.11 B(-56.6%) |
| Sept 2004 | - | -$998.00 M(-65.3%) | -$14.07 B(+8.1%) |
| June 2004 | - | -$2.88 B(+12.8%) | -$13.02 B(+32.9%) |
| Mar 2004 | - | -$2.55 B(-66.7%) | -$9.80 B(+32.8%) |
| Dec 2003 | -$7.38 B(+28.6%) | -$7.65 B(<-9900.0%) | -$7.38 B(+32.6%) |
| Sept 2003 | - | $57.00 M(-83.5%) | -$5.56 B(+3.2%) |
| June 2003 | - | $346.00 M(-368.2%) | -$5.39 B(-3.5%) |
| Mar 2003 | - | -$129.00 M(-97.8%) | -$5.58 B(-2.6%) |
| Dec 2002 | -$5.74 B(<-9900.0%) | -$5.83 B(-2670.5%) | -$5.74 B(-344.4%) |
| Sept 2002 | - | $227.00 M(+48.4%) | $2.35 B(-2927.7%) |
| June 2002 | - | $153.00 M(-154.6%) | -$83.00 M(-66.1%) |
| Mar 2002 | - | -$280.00 M(-112.5%) | -$245.00 M(-1389.5%) |
| Dec 2001 | $19.00 M(-97.2%) | $2.25 B(-202.0%) | $19.00 M(-100.8%) |
| Sept 2001 | - | -$2.20 B(>+9900.0%) | -$2.33 B(-7860.0%) |
| June 2001 | - | -$9.00 M(-43.8%) | $30.00 M(-96.9%) |
| Mar 2001 | - | -$16.00 M(-84.0%) | $977.00 M(+45.6%) |
| Dec 2000 | $671.00 M(-48.8%) | -$100.00 M(-164.5%) | $671.00 M(-37.8%) |
| Sept 2000 | - | $155.00 M(-83.5%) | $1.08 B(-38.8%) |
| June 2000 | - | $938.00 M(-391.3%) | $1.76 B(+39.7%) |
| Mar 2000 | - | -$322.00 M(-204.5%) | $1.26 B(-3.7%) |
| Dec 1999 | $1.31 B(+157.4%) | $308.00 M(-63.2%) | $1.31 B(+41.5%) |
| Sept 1999 | - | $838.00 M(+91.8%) | $926.00 M(+19.2%) |
| June 1999 | - | $437.00 M(-260.1%) | $777.00 M(-62.4%) |
| Mar 1999 | - | -$273.00 M(+259.2%) | $2.06 B(+305.5%) |
| Dec 1998 | $509.00 M(-48.6%) | -$76.00 M(-111.0%) | $509.00 M(-7.1%) |
| Sept 1998 | - | $689.00 M(-60.0%) | $548.00 M(+31.1%) |
| June 1998 | - | $1.72 B(-194.3%) | $418.00 M(-140.8%) |
| Mar 1998 | - | -$1.83 B(+4840.5%) | -$1.02 B(-203.5%) |
| Dec 1997 | $990.00 M(-2.1%) | -$37.00 M(-106.6%) | $990.00 M(-16.9%) |
| Sept 1997 | - | $559.00 M(+98.9%) | $1.19 B(+33.3%) |
| June 1997 | - | $281.00 M(+50.3%) | $894.00 M(-14.6%) |
| Mar 1997 | - | $187.00 M(+13.3%) | $1.05 B(+3.6%) |
| Dec 1996 | $1.01 B(-33.1%) | $165.00 M(-36.8%) | $1.01 B(-12.9%) |
| Sept 1996 | - | $261.00 M(-39.9%) | $1.16 B(-19.7%) |
| June 1996 | - | $434.00 M(+187.4%) | $1.45 B(+6.3%) |
| Mar 1996 | - | $151.00 M(-52.1%) | $1.36 B(-10.1%) |
| Dec 1995 | $1.51 B(+42.1%) | $315.00 M(-42.2%) | $1.51 B(+24.3%) |
| Sept 1995 | - | $545.00 M(+56.6%) | $1.22 B(-4.4%) |
| June 1995 | - | $348.00 M(+14.9%) | $1.27 B(-4.7%) |
| Mar 1995 | - | $303.00 M(+1415.0%) | $1.33 B(+25.6%) |
| Dec 1994 | $1.06 B(+37.5%) | $20.00 M(-96.7%) | $1.06 B(-18.7%) |
| Sept 1994 | - | $601.00 M(+46.2%) | $1.31 B(+15.3%) |
| June 1994 | - | $411.00 M(+1225.8%) | $1.13 B(+44.5%) |
| Mar 1994 | - | $31.00 M(-88.3%) | $785.00 M(+1.6%) |
| Dec 1993 | $773.00 M(-664.2%) | $264.00 M(-38.3%) | $773.00 M(-55.2%) |
| Sept 1993 | - | $428.00 M(+590.3%) | $1.73 B(-2180.7%) |
| June 1993 | - | $62.00 M(+226.3%) | -$83.00 M(-69.8%) |
| Mar 1993 | - | $19.00 M(-98.4%) | -$275.00 M(+100.7%) |
| Dec 1992 | -$137.00 M(+3.0%) | $1.22 B(-188.1%) | -$137.00 M(-89.1%) |
| Sept 1992 | - | -$1.38 B(+963.1%) | -$1.26 B(-900.6%) |
| June 1992 | - | -$130.00 M(-182.8%) | $157.00 M(-20.3%) |
| Mar 1992 | - | $157.00 M(+60.2%) | $197.00 M(-248.1%) |
| Dec 1991 | -$133.00 M(-39.3%) | $98.00 M(+206.3%) | -$133.00 M(-69.3%) |
| Sept 1991 | - | $32.00 M(-135.6%) | -$433.00 M(+42.4%) |
| June 1991 | - | -$90.00 M(-48.0%) | -$304.00 M(-0.7%) |
| Mar 1991 | - | -$173.00 M(-14.4%) | -$306.00 M(+39.7%) |
| Dec 1990 | -$219.00 M(+20.3%) | -$202.00 M(-225.5%) | -$219.00 M(+1188.2%) |
| Sept 1990 | - | $161.00 M(-275.0%) | -$17.00 M(-90.4%) |
| June 1990 | - | -$92.00 M(+7.0%) | -$178.00 M(+107.0%) |
| Mar 1990 | - | -$86.00 M | -$86.00 M |
| Dec 1989 | -$182.00 M | - | - |
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 $9.79 B
What is the all time high annual FCF for Caterpillar?
Caterpillar all-time high annual free cash flow is $9.79 B
What is Caterpillar annual FCF year-on-year change?
Over the past year, CAT annual free cash flow has changed by +$4.63 B (+89.53%)
What is Caterpillar quarterly free cash flow?
The current quarterly FCF of CAT is $2.85 B
What is the all time high quarterly FCF for Caterpillar?
Caterpillar all-time high quarterly free cash flow is $3.28 B
What is Caterpillar quarterly FCF year-on-year change?
Over the past year, CAT quarterly free cash flow has changed by -$433.00 M (-13.21%)
What is Caterpillar TTM free cash flow?
The current TTM FCF of CAT is $9.61 B
What is the all time high TTM FCF for Caterpillar?
Caterpillar all-time high TTM free cash flow is $10.29 B
What is Caterpillar TTM FCF year-on-year change?
Over the past year, CAT TTM free cash flow has changed by +$938.00 M (+10.81%)