01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $8.92B
YoY changeLargest recent move+74.5%in FY23Latest −11.2%
02—Ledger
03—Questions
What is CATERPILLAR INC's current free cash flow?
CATERPILLAR INC (CAT) annual free cash flow for 2025 was $8.92B, a 11.24% decline from 2024. CATERPILLAR INC free cash flow for the quarter ending March 31, 2026 was $1.14B.
What was CATERPILLAR INC's free cash flow in 2024?
CATERPILLAR INC annual free cash flow for 2024 was $10.05B, a 10.99% decline from 2023.
What was CATERPILLAR INC's free cash flow in 2023?
CATERPILLAR INC annual free cash flow for 2023 was $11.29B, a 74.47% increase from 2022.
What is CATERPILLAR INC's 5-year free cash flow CAGR?
CATERPILLAR INC free cash flow grew at a compound annual growth rate (CAGR) of 10.76% from FY2020 to FY2025, going from $5.35B to $8.92B over 5 years.
- Company
- CATERPILLAR INC
- Ticker
- CAT
- Sector
- Industrial
- Industry
- Construction Machinery & Equip