Caterpillar Inc (CAT)
397.49
+7.90
(+2.03%)
USD |
NYSE |
Nov 22, 16:00
397.91
+0.42
(+0.11%)
After-Hours: 20:00
Caterpillar Cash from Operations (Quarterly): 3.569B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.569B |
| June 30, 2024 | 3.021B |
| March 31, 2024 | 2.052B |
| December 31, 2023 | 4.003B |
| September 30, 2023 | 4.06B |
| June 30, 2023 | 3.249B |
| March 31, 2023 | 1.573B |
| December 31, 2022 | 2.739B |
| September 30, 2022 | 2.481B |
| June 30, 2022 | 2.233B |
| March 31, 2022 | 313.00M |
| December 31, 2021 | 1.412B |
| September 30, 2021 | 1.74B |
| June 30, 2021 | 2.118B |
| March 31, 2021 | 1.928B |
| December 31, 2020 | 2.072B |
| September 30, 2020 | 1.734B |
| June 30, 2020 | 1.391B |
| March 31, 2020 | 1.13B |
| December 31, 2019 | 2.434B |
| September 30, 2019 | 769.00M |
| June 30, 2019 | 2.588B |
| March 31, 2019 | 1.121B |
| December 31, 2018 | 2.083B |
| September 30, 2018 | 1.392B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.148B |
| March 31, 2018 | 935.00M |
| December 31, 2017 | 541.00M |
| September 30, 2017 | 1.241B |
| June 30, 2017 | 2.382B |
| March 31, 2017 | 1.542B |
| December 31, 2016 | 1.664B |
| September 30, 2016 | 1.171B |
| June 30, 2016 | 2.314B |
| March 31, 2016 | 490.00M |
| December 31, 2015 | 1.835B |
| September 30, 2015 | 1.506B |
| June 30, 2015 | 2.088B |
| March 31, 2015 | 1.27B |
| December 31, 2014 | 1.871B |
| September 30, 2014 | 2.052B |
| June 30, 2014 | 2.237B |
| March 31, 2014 | 1.897B |
| December 31, 2013 | 2.58B |
| September 30, 2013 | 3.018B |
| June 30, 2013 | 3.169B |
| March 31, 2013 | 1.424B |
| December 31, 2012 | 1.966B |
| September 30, 2012 | 1.24B |
| June 30, 2012 | 1.663B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
313.00M
Minimum
Mar 2022
4.06B
Maximum
Sep 2023
2.263B
Average
2.095B
Median
Cash from Operations (Quarterly) Benchmarks
| Astec Industries Inc | 22.50M |
| Deere & Co | 5.092B |
| Columbus McKinnon Corp | 9.388M |
| Gencor Industries Inc | -1.048M |
| Manitowoc Co Inc | -43.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.04B |
| Cash from Financing (Quarterly) | -1.21B |
| Free Cash Flow | 9.613B |
| Free Cash Flow Per Share (Quarterly) | 5.848 |
| Free Cash Flow to Equity (Quarterly) | 2.256B |
| Free Cash Flow to Firm (Quarterly) | 2.859B |
| Free Cash Flow Yield | 4.88% |