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Caterpillar (CAT)
NYSE:CAT
US Market

Caterpillar (CAT) Cash flow

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Caterpillar Cash Flow

CAT's free cash flow for Q3 2025 was $4.59B. For the 2025 fiscal year, CAT's free cash flow was decreased by $-973.00M and operating cash flow was $3.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.04B$ 12.88B$ 7.77B$ 7.20B$ 6.33B
Investing Cash Flow
$ -2.45B$ -5.87B$ -2.54B$ -3.08B$ -1.49B
Financing Cash Flow
$ -9.56B$ -6.93B$ -7.28B$ -4.19B$ -3.75B
End Cash Position
$ 6.90B$ 6.99B$ 7.01B$ 9.26B$ 9.37B
Free Cash Flow
$ 8.82B$ 9.79B$ 5.17B$ 4.73B$ 4.21B
Currency in USD

Caterpillar Cash Flow