Caterpillar Inc (CAT) Cash from Operations (2009 - 2026)

Caterpillar (CAT) has reported Cash from Operations for 18 consecutive years, with 1870000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 45.07% year-over-year to 1870000000.0; the TTM figure through Mar 2026 stood at 12320000000.0 (up 9.3% YoY), while the FY2025 annual figure was 11739000000.0, down 2.46% from the prior year.
• Cash from Operations came in at 1870000000.0 for Q1 2026 at Caterpillar, down from 3591000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4060000000.0 in Q3 2023, with the low at 313000000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 2723235294.12, with a median of 3021000000.0 recorded in 2024.
• Across the five-year window, Cash from Operations plunged 83.77% in 2022 and surged 402.56% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 2739000000.0 in 2022, then soared by 46.15% to 4003000000.0 in 2023, then declined by 15.24% to 3393000000.0 in 2024, then increased by 5.84% to 3591000000.0 in 2025, then plunged by 47.93% to 1870000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1870000000.0, 3591000000.0, and 3737000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.