annual FCF:
$8.82B-$973.00M(-9.94%)Summary
- As of today (August 23, 2025), CAT annual free cash flow is $8.82 billion, with the most recent change of -$973.00 million (-9.94%) on December 31, 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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quarterly FCF:
$2.17B+$1.80B(+484.10%)Summary
- As of today (August 23, 2025), CAT quarterly free cash flow is $2.17 billion, with the most recent change of +$1.80 billion (+484.10%) on June 30, 2025.
- Over the past year, CAT quarterly FCF has dropped by -$135.00 million (-5.86%).
- CAT quarterly FCF is now -33.91% 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:
$7.74B-$135.00M(-1.71%)Summary
- As of today (August 23, 2025), CAT TTM free cash flow is $7.74 billion, with the most recent change of -$135.00 million (-1.71%) on June 30, 2025.
- Over the past year, CAT TTM FCF has dropped by -$2.31 billion (-22.95%).
- CAT TTM FCF is now -24.75% 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% | -5.9% | -22.9% |
| 3 y3 years | +86.6% | +32.3% | +153.6% |
| 5 y5 years | +107.9% | +130.3% | +135.8% |
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% | -33.9% | +484.1% | -24.8% | +153.6% |
| 5 y | 5-year | -9.9% | +109.4% | -33.9% | +692.1% | -24.8% | +163.6% |
| alltime | all time | -9.9% | +209.9% | -33.9% | +175.3% | -24.8% | +221.0% |
CAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.17B(+484.1%) | $7.74B(-1.7%) |
| Mar 2025 | - | $371.00M(-84.3%) | $7.88B(-10.7%) |
| 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(+25.7%) | -$158.00M(-121.7%) | $3.37B(-24.2%) |
| Sep 2017 | - | $728.00M(-58.8%) | $4.45B(+3.7%) |
| Jun 2017 | - | $1.77B(+71.1%) | $4.29B(+8.1%) |
| Mar 2017 | - | $1.03B(+12.6%) | $3.96B(+47.9%) |
| Dec 2016 | $2.68B(-21.5%) | $917.00M(+61.4%) | $2.68B(+6.8%) |
| Sep 2016 | - | $568.00M(-60.7%) | $2.51B(-7.8%) |
| Jun 2016 | - | $1.45B(-676.1%) | $2.72B(+0.1%) |
| Mar 2016 | - | -$251.00M(-133.6%) | $2.72B(-20.4%) |
| Dec 2015 | $3.41B(-27.0%) | $747.00M(-4.2%) | $3.41B(-3.6%) |
| 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(+17.8%) |
| Sep 2013 | - | $2.05B(-6.9%) | $4.88B(+71.2%) |
| Jun 2013 | - | $2.20B(+1047.9%) | $2.85B(+146.5%) |
| Mar 2013 | - | $192.00M(-55.2%) | $1.16B(+600.6%) |
| Dec 2012 | $108.00M(-96.5%) | $429.00M(+1687.5%) | $165.00M(-185.1%) |
| Sep 2012 | - | $24.00M(-95.3%) | -$194.00M(-119.2%) |
| Jun 2012 | - | $511.00M(-164.0%) | $1.01B(-55.8%) |
| Mar 2012 | - | -$799.00M(-1241.4%) | $2.28B(-26.1%) |
| Dec 2011 | $3.09B(+27.4%) | $70.00M(-94.3%) | $3.09B(-25.8%) |
| 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(+418.9%) | $1.01B(-8.5%) | $4.03B(+35.6%) |
| Sep 2009 | - | $1.10B(-25.1%) | $2.97B(+29.0%) |
| Jun 2009 | - | $1.47B(+226.4%) | $2.30B(+97.7%) |
| Mar 2009 | - | $450.00M(-1000.0%) | $1.17B(+50.1%) |
| Dec 2008 | $776.00M | -$50.00M(-111.5%) | $776.00M(-65.2%) |
| Sep 2008 | - | $434.00M(+31.1%) | $2.23B(-31.4%) |
| Jun 2008 | - | $331.00M(+442.6%) | $3.25B(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $61.00M(-95.7%) | $4.11B(-16.0%) |
| Dec 2007 | $4.89B(+56.7%) | $1.41B(-3.6%) | $4.89B(+3.0%) |
| Sep 2007 | - | $1.46B(+22.6%) | $4.75B(+10.7%) |
| Jun 2007 | - | $1.19B(+40.6%) | $4.29B(+9.3%) |
| Mar 2007 | - | $845.00M(-33.0%) | $3.93B(+25.7%) |
| Dec 2006 | $3.12B(+347.6%) | $1.26B(+26.2%) | $3.12B(+48.4%) |
| Sep 2006 | - | $999.00M(+21.5%) | $2.10B(+33.6%) |
| Jun 2006 | - | $822.00M(+1857.1%) | $1.58B(+63.5%) |
| Mar 2006 | - | $42.00M(-82.6%) | $964.00M(+38.1%) |
| 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(-2128.2%) | $318.00M(-131.9%) | -$6.11B(-4.5%) |
| Sep 2004 | - | -$998.00M(-65.3%) | -$6.40B(+6.4%) |
| Jun 2004 | - | -$2.88B(+12.8%) | -$6.01B(+91.7%) |
| Mar 2004 | - | -$2.55B(-9540.7%) | -$3.13B(+435.0%) |
| Dec 2003 | $301.00M(-49.2%) | $27.00M(-104.4%) | -$586.00M(+388.3%) |
| Sep 2003 | - | -$613.00M(-224.3%) | -$120.00M(-116.7%) |
| Dec 2002 | $593.00M(+3021.1%) | $493.00M(+117.2%) | $720.00M(+1845.9%) |
| Sep 2002 | - | $227.00M(-219.5%) | $37.00M(-15.9%) |
| Dec 2001 | $19.00M(-95.9%) | -$190.00M(-181.2%) | $44.00M(-162.0%) |
| Sep 2001 | - | $234.00M(-176.7%) | -$71.00M(-52.7%) |
| Dec 2000 | $466.00M(-63.9%) | -$305.00M(-296.8%) | -$150.00M(-133.9%) |
| Sep 2000 | - | $155.00M(-46.2%) | $443.00M(-60.7%) |
| Dec 1999 | $1.29B(-116.1%) | $288.00M(-65.6%) | $1.13B(+47.8%) |
| Sep 1999 | - | $838.00M(-1202.6%) | $762.00M(+49.7%) |
| Dec 1998 | -$8.03B(+42.0%) | -$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 | -$5.65B(+18.0%) | -$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 | -$4.79B(+42.7%) | $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 | -$3.36B(-415.9%) | $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(-185.0%) | $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 | -$1.25B(+131.7%) | $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 | -$540.00M(+306.0%) | $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(+25.5%) | $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 | -$106.00M(-41.8%) | -$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(-61.3%) | - | - |
| Dec 1988 | -$470.00M(-846.0%) | - | - |
| Dec 1987 | $63.00M(-122.3%) | - | - |
| Dec 1986 | -$282.00M(-148.6%) | - | - |
| Dec 1985 | $580.00M(+20.3%) | - | - |
| Dec 1984 | $482.00M(+156.4%) | - | - |
| Dec 1983 | $188.00M | - | - |
FAQ
- What is Caterpillar Inc. annual free cash flow?
- What is the all time high annual FCF for Caterpillar Inc.?
- What is Caterpillar Inc. annual FCF year-on-year change?
- What is Caterpillar Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly FCF year-on-year change?
- What is Caterpillar Inc. TTM free cash flow?
- What is the all time high TTM FCF for Caterpillar Inc.?
- What is Caterpillar Inc. TTM FCF year-on-year change?
What is Caterpillar Inc. annual free cash flow?
The current annual FCF of CAT is $8.82B
What is the all time high annual FCF for Caterpillar Inc.?
Caterpillar Inc. all-time high annual free cash flow is $9.79B
What is Caterpillar Inc. 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 Inc. quarterly free cash flow?
The current quarterly FCF of CAT is $2.17B
What is the all time high quarterly FCF for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly free cash flow is $3.28B
What is Caterpillar Inc. quarterly FCF year-on-year change?
Over the past year, CAT quarterly free cash flow has changed by -$135.00M (-5.86%)
What is Caterpillar Inc. TTM free cash flow?
The current TTM FCF of CAT is $7.74B
What is the all time high TTM FCF for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM free cash flow is $10.29B
What is Caterpillar Inc. TTM FCF year-on-year change?
Over the past year, CAT TTM free cash flow has changed by -$2.31B (-22.95%)