CATERPILLAR INC Free Cash Flow 2018-2026 | CAT
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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.
Free Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+10.8%
FY2020
$5.35B
→
FY2025
$8.92B
1819202122232425
5 years selected
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →