Caterpillar, Inc. (CAT)
800.25
-16.75
(-2.05%)
USD |
NYSE |
Aug 28, 16:00
796.44
-3.81
(-0.48%)
Pre-Market: 04:24
Caterpillar Cash from Operations (Annual) : 11.74B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 11.74B |
| December 31, 2024 | 12.04B |
| December 31, 2023 | 12.88B |
| December 31, 2022 | 7.766B |
| December 31, 2021 | 7.198B |
| December 31, 2020 | 6.327B |
| December 31, 2019 | 6.912B |
| December 31, 2018 | 6.558B |
| December 31, 2017 | 5.706B |
| December 31, 2016 | 5.608B |
| December 31, 2015 | 6.675B |
| December 31, 2014 | 8.057B |
| December 31, 2013 | 10.19B |
| December 31, 2012 | 5.184B |
| December 31, 2011 | 7.01B |
| December 31, 2010 | 5.009B |
| December 31, 2009 | 6.343B |
| December 31, 2008 | 4.787B |
| December 31, 2007 | 7.935B |
| December 31, 2006 | 5.799B |
| December 31, 2005 | 3.113B |
| December 31, 2004 | -3.991B |
| Date | Value |
|---|---|
| December 31, 2003 | 2.066B |
| December 31, 2002 | 2.366B |
| December 31, 2001 | 1.987B |
| December 31, 2000 | 2.059B |
| December 31, 1999 | 2.57B |
| December 31, 1998 | 1.778B |
| December 31, 1997 | 2.096B |
| December 31, 1996 | 1.782B |
| December 31, 1995 | 2.19B |
| December 31, 1994 | 1.757B |
| December 31, 1993 | 1.405B |
| December 31, 1992 | 503.00M |
| December 31, 1991 | 641.00M |
| December 31, 1990 | 820.00M |
| December 31, 1989 | 907.00M |
| December 31, 1988 | 347.00M |
| December 31, 1987 | 623.00M |
| December 31, 1986 | 12.00M |
| December 31, 1985 | 826.00M |
| December 31, 1984 | 751.00M |
| December 31, 1983 | 513.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Deere & Co. | 7.459B |
| Oshkosh Corp. | 783.40M |
| PACCAR, Inc. | 4.416B |
| Terex Corp. | 440.00M |
| AGCO Corp. | 988.10M |