Caterpillar, Inc. (CAT)
800.47
+4.29
(+0.54%)
USD |
NYSE |
Oct 09, 16:00
800.49
+0.02
(+0.00%)
Pre-Market: 20:00
Caterpillar Free Cash Flow (Quarterly) : 3.26B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.26B |
| March 31, 2026 | 819.00M |
| December 31, 2025 | 2.249B |
| September 30, 2025 | 2.666B |
| June 30, 2025 | 2.167B |
| March 31, 2025 | 371.00M |
| December 31, 2024 | 2.356B |
| September 30, 2024 | 2.846B |
| June 30, 2024 | 2.302B |
| March 31, 2024 | 1.316B |
| December 31, 2023 | 3.149B |
| September 30, 2023 | 3.279B |
| June 30, 2023 | 2.542B |
| March 31, 2023 | 823.00M |
| December 31, 2022 | 2.031B |
| September 30, 2022 | 1.864B |
| June 30, 2022 | 1.638B |
| March 31, 2022 | -366.00M |
| December 31, 2021 | 627.00M |
| September 30, 2021 | 1.153B |
| June 30, 2021 | 1.522B |
| March 31, 2021 | 1.424B |
| December 31, 2020 | 1.448B |
| September 30, 2020 | 1.241B |
| June 30, 2020 | 941.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 582.00M |
| December 31, 2019 | 1.621B |
| September 30, 2019 | 138.00M |
| June 30, 2019 | 1.91B |
| March 31, 2019 | 574.00M |
| December 31, 2018 | 1.296B |
| September 30, 2018 | 791.00M |
| June 30, 2018 | 1.377B |
| March 31, 2018 | 178.00M |
| December 31, 2017 | -158.00M |
| September 30, 2017 | 728.00M |
| June 30, 2017 | 1.767B |
| March 31, 2017 | 1.033B |
| December 31, 2016 | 917.00M |
| September 30, 2016 | 568.00M |
| June 30, 2016 | 1.446B |
| March 31, 2016 | -251.00M |
| December 31, 2015 | 747.00M |
| September 30, 2015 | 780.00M |
| June 30, 2015 | 1.443B |
| March 31, 2015 | 444.00M |
| December 31, 2014 | 874.00M |
| September 30, 2014 | 1.205B |
| June 30, 2014 | 1.441B |
| March 31, 2014 | 1.158B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Deere & Co. | 1.305B |
| Oshkosh Corp. | 337.90M |
| PACCAR, Inc. | 309.00M |
| Terex Corp. | 95.00M |
| AGCO Corp. | 108.20M |