Caterpillar, Inc. (CAT)

615.35 +20.99 (+3.53%) USD  |  NYSE  |  Dec 10, 16:00
613.00 -2.35 (-0.38%) Pre-Market: 06:49
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Caterpillar Free Cash Flow: 7.56B for Sept. 30, 2025

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Deere & Co. 3.231B
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Vertiv Holdings Co. 1.365B
Terex Corp. 279.00M
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Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 3.737B
Cash from Investing (Quarterly) -1.32B
Cash from Financing (Quarterly) -305.00M
Free Cash Flow Per Share (Quarterly) 5.663
Free Cash Flow to Equity (Quarterly) 1.88B
Free Cash Flow to Firm (Quarterly) 2.750B
Free Cash Flow Yield 2.58%