Caterpillar, Inc. (CAT)
813.94
+13.80
(+1.72%)
USD |
NYSE |
Sep 04, 16:00
813.60
-0.34
(-0.04%)
After-Hours: 20:00
Caterpillar Cash from Operations (TTM) : 13.57B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.57B |
| March 31, 2026 | 12.32B |
| December 31, 2025 | 11.74B |
| September 30, 2025 | 11.54B |
| June 30, 2025 | 11.37B |
| March 31, 2025 | 11.27B |
| December 31, 2024 | 12.04B |
| September 30, 2024 | 12.64B |
| June 30, 2024 | 13.14B |
| March 31, 2024 | 13.36B |
| December 31, 2023 | 12.88B |
| September 30, 2023 | 11.62B |
| June 30, 2023 | 10.04B |
| March 31, 2023 | 9.026B |
| December 31, 2022 | 7.766B |
| September 30, 2022 | 6.439B |
| June 30, 2022 | 5.698B |
| March 31, 2022 | 5.583B |
| December 31, 2021 | 7.198B |
| September 30, 2021 | 7.858B |
| June 30, 2021 | 7.852B |
| March 31, 2021 | 7.125B |
| December 31, 2020 | 6.327B |
| September 30, 2020 | 6.689B |
| June 30, 2020 | 5.724B |
| Date | Value |
|---|---|
| March 31, 2020 | 6.921B |
| December 31, 2019 | 6.912B |
| September 30, 2019 | 6.561B |
| June 30, 2019 | 7.184B |
| March 31, 2019 | 6.744B |
| December 31, 2018 | 6.558B |
| September 30, 2018 | 5.016B |
| June 30, 2018 | 4.865B |
| March 31, 2018 | 5.099B |
| December 31, 2017 | 5.706B |
| September 30, 2017 | 6.81B |
| June 30, 2017 | 6.732B |
| March 31, 2017 | 6.661B |
| December 31, 2016 | 5.608B |
| September 30, 2016 | 5.774B |
| June 30, 2016 | 6.117B |
| March 31, 2016 | 5.894B |
| December 31, 2015 | 6.675B |
| September 30, 2015 | 6.735B |
| June 30, 2015 | 7.281B |
| March 31, 2015 | 7.43B |
| December 31, 2014 | 8.057B |
| September 30, 2014 | 8.766B |
| June 30, 2014 | 9.732B |
| March 31, 2014 | 10.66B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Deere & Co. | 7.245B |
| Oshkosh Corp. | 1.302B |
| PACCAR, Inc. | 4.345B |
| Terex Corp. | 456.00M |
| AGCO Corp. | 589.60M |