Caterpillar, Inc. (CAT)
770.05
+13.58
(+1.80%)
USD |
NYSE |
Feb 24, 15:30
Caterpillar Free Cash Flow : 7.453B for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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. | 3.576B |
| The Boeing Co. | -1.877B |
| GE Aerospace | 7.264B |
| Lockheed Martin Corp. | 6.908B |
| RTX Corp. | 7.215B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.591B |
| Cash from Investing (Quarterly) | -1.88B |
| Cash from Financing (Quarterly) | 751.00M |
| Free Cash Flow Per Share (Quarterly) | 4.795 |
| Free Cash Flow to Equity (Quarterly) | -275.00M |
| Free Cash Flow to Firm (Quarterly) | 2.339B |
| Free Cash Flow Yield | 2.05% |