Caterpillar Inc. (CAT)
NYSE · Industrials
Caterpillar Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 11.74B | 12.04B | 12.88B | 7.77B | 7.20B | 6.33B | 6.91B | 6.56B | 5.71B | 5.01B | 6.34B | 4.67B | 7.96B |
| Depreciation & Amort. | 2.26B | 2.15B | 2.14B | 2.22B | 2.35B | 2.43B | 2.58B | 2.77B | 2.88B | 2.30B | 2.34B | 1.98B | 1.80B |
| Investing Activities | |||||||||||||
| Capital Expenditure | 2.82B | 1.99B | 1.60B | 1.30B | 1.09B | 978.0M | 1.06B | 1.28B | — | — | — | — | — |
| Free Cash Flow | 8.92B | 10.05B | 11.29B | 6.47B | 6.11B | 5.35B | 5.86B | 5.28B | — | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | 2.75B | 2.65B | 2.56B | 2.44B | 2.33B | 2.24B | 2.13B | 1.95B | 1.83B | 1.08B | 1.03B | 953.0M | 845.0M |
| Stock Buybacks | 5.19B | 7.70B | 4.97B | 4.23B | 2.67B | 1.13B | 4.05B | 3.80B | 0 | — | 0 | 1.80B | 2.40B |
Caterpillar Inc. Cash Flow — FAQ
Caterpillar Inc. (CAT) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAT's cash flow history?
The chart and table above show Caterpillar Inc.'s cash flow by year and by quarter, including the growth rate.