Caterpillar, Inc. (CAT)
558.63
+4.99
(+0.90%)
USD |
NYSE |
Nov 06, 16:00
560.00
+1.37
(+0.25%)
Pre-Market: 20:00
Caterpillar Free Cash Flow : 9.616B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.616B |
| June 30, 2026 | 8.994B |
| March 31, 2026 | 7.901B |
| December 31, 2025 | 7.453B |
| September 30, 2025 | 7.56B |
| June 30, 2025 | 7.74B |
| March 31, 2025 | 7.875B |
| December 31, 2024 | 8.82B |
| September 30, 2024 | 9.613B |
| June 30, 2024 | 10.05B |
| March 31, 2024 | 10.29B |
| December 31, 2023 | 9.793B |
| September 30, 2023 | 8.675B |
| June 30, 2023 | 7.26B |
| March 31, 2023 | 6.356B |
| December 31, 2022 | 5.167B |
| September 30, 2022 | 3.763B |
| June 30, 2022 | 3.052B |
| March 31, 2022 | 2.936B |
| December 31, 2021 | 4.726B |
| September 30, 2021 | 5.547B |
| June 30, 2021 | 5.635B |
| March 31, 2021 | 5.054B |
| December 31, 2020 | 4.212B |
| September 30, 2020 | 4.385B |
| Date | Value |
|---|---|
| June 30, 2020 | 3.282B |
| March 31, 2020 | 4.251B |
| December 31, 2019 | 4.243B |
| September 30, 2019 | 3.918B |
| June 30, 2019 | 4.571B |
| March 31, 2019 | 4.038B |
| December 31, 2018 | 3.642B |
| September 30, 2018 | 2.188B |
| June 30, 2018 | 2.125B |
| March 31, 2018 | 2.515B |
| December 31, 2017 | 3.37B |
| September 30, 2017 | 4.445B |
| June 30, 2017 | 4.285B |
| March 31, 2017 | 3.964B |
| December 31, 2016 | 2.68B |
| September 30, 2016 | 2.51B |
| June 30, 2016 | 2.722B |
| March 31, 2016 | 2.719B |
| December 31, 2015 | 3.414B |
| September 30, 2015 | 3.541B |
| June 30, 2015 | 3.966B |
| March 31, 2015 | 3.964B |
| December 31, 2014 | 4.678B |
| September 30, 2014 | 5.101B |
| June 30, 2014 | 5.948B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Deere & Co. | 3.229B |
| Oshkosh Corp. | 942.10M |
| PACCAR, Inc. | 2.165B |
| Terex Corp. | 419.00M |
| AGCO Corp. | 294.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.352B |
| Cash from Investing (Quarterly) | -1.316B |
| Cash from Financing (Quarterly) | -1.793B |
| Free Cash Flow Per Share (Quarterly) | 7.134 |
| Free Cash Flow to Equity (Quarterly) | 3.233B |
| Free Cash Flow to Firm (Quarterly) | 3.387B |
| Free Cash Flow Yield | 3.71% |