CATERPILLAR INC Operating Cash Flow 2007-2025 | CAT
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CATERPILLAR INC's current operating cash flow?
CATERPILLAR INC (CAT) annual operating cash flow for 2025 was $11.74B, a 2.46% decline from 2024. CATERPILLAR INC operating cash flow for the quarter ending December 31, 2025 was $3.59B.
What was CATERPILLAR INC's operating cash flow in 2024?
CATERPILLAR INC annual operating cash flow for 2024 was $12.04B, a 6.60% decline from 2023.
What was CATERPILLAR INC's operating cash flow in 2023?
CATERPILLAR INC annual operating cash flow for 2023 was $12.88B, a 65.92% increase from 2022.
What is CATERPILLAR INC's 5-year operating cash flow CAGR?
CATERPILLAR INC operating cash flow grew at a compound annual growth rate (CAGR) of 13.16% from FY2020 to FY2025, going from $6.33B to $11.74B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+13.2%
FY2020
$6.33B
→
FY2025
$11.74B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $11.74B | -2.5% | 10-K |
| FY2024 | $12.04B | -6.6% | 10-K |
| FY2023 | $12.88B | +65.9% | 10-K |
| FY2022 | $7.77B | +7.9% | 10-K |
| FY2021 | $7.20B | +13.8% | 10-K |
| FY2020 | $6.33B | -8.5% | 10-K |
| FY2019 | $6.91B | +5.4% | 10-K |
| FY2018 | $6.56B | +14.9% | 10-K |
| FY2017 | $5.71B | +1.2% | 10-K |
| FY2016 | $5.64B | -15.8% | 10-K |
| FY2015 | $6.70B | -16.9% | 10-K |
| FY2014 | $8.06B | -20.9% | 10-K |
| FY2013 | $10.19B | +96.6% | 10-K |
| FY2012 | $5.18B | -25.5% | 10-K |
| FY2011 | $6.96B | +38.9% | 10-K |
| FY2010 | $5.01B | -22.9% | 10-K |
| FY2009 | $6.50B | +39.1% | 10-K |
| FY2008 | $4.67B | -41.3% | 10-K |
| FY2007 | $7.96B | - | 10-K |
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →