Caterpillar, Inc. (CAT)
817.50
+6.21
(+0.77%)
USD |
NYSE |
Aug 26, 10:28
Caterpillar Cash from Operations (Quarterly) : 4.371B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.371B |
| March 31, 2026 | 1.87B |
| December 31, 2025 | 3.591B |
| September 30, 2025 | 3.737B |
| June 30, 2025 | 3.122B |
| March 31, 2025 | 1.289B |
| December 31, 2024 | 3.393B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 1.645B |
| September 30, 2016 | 1.163B |
| June 30, 2016 | 2.311B |
| March 31, 2016 | 489.00M |
| December 31, 2015 | 1.811B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deere & Co. | 2.208B |
| Oshkosh Corp. | 374.30M |
| PACCAR, Inc. | 700.80M |
| Terex Corp. | 128.00M |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.664B |
| Cash from Financing (Quarterly) | -83.00M |
| Free Cash Flow | 8.994B |
| Free Cash Flow Per Share (Quarterly) | 7.049 |
| Free Cash Flow to Equity (Quarterly) | 1.18B |
| Free Cash Flow to Firm (Quarterly) | 3.363B |
| Free Cash Flow Yield | 2.36% |