Caterpillar, Inc. (CAT)

889.67 -0.44 (-0.05%) USD  |  NYSE  |  May 01, 16:00
888.51 -1.16 (-0.13%) After-Hours: 20:00
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Caterpillar Free Cash Flow : 7.901B for March 31, 2026

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Deere & Co. 3.576B
Astec Industries, Inc. 20.90M
The Boeing Co. -1.041B
GE Aerospace 7.455B
Terex Corp. 322.00M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 1.87B
Cash from Investing (Quarterly) -1.775B
Cash from Financing (Quarterly) -5.95B
Free Cash Flow Per Share (Quarterly) 1.758
Free Cash Flow to Equity (Quarterly) 1.811B
Free Cash Flow to Firm (Quarterly) 925.04M
Free Cash Flow Yield 1.89%