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Caterpillar (CAT) Cash from Operations (2016 - 2025)

Caterpillar (CAT) has 17 years of Cash from Operations data on record, last reported at 3591000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 5.84% year-over-year to 3591000000.0; the TTM value through Dec 2025 reached 11739000000.0, down 2.46%, while the annual FY2025 figure was 11739000000.0, 2.46% down from the prior year.
  • Cash from Operations reached 3591000000.0 in Q4 2025 per CAT's latest filing, down from 3737000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4060000000.0 in Q3 2023 and bottomed at 313000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2581150000.0, with a median of 2610000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 83.77% in 2022, then surged 402.56% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1412000000.0 in 2021, then skyrocketed by 93.98% to 2739000000.0 in 2022, then soared by 46.15% to 4003000000.0 in 2023, then decreased by 15.24% to 3393000000.0 in 2024, then increased by 5.84% to 3591000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3591000000.0 in Q4 2025, 3737000000.0 in Q3 2025, and 3122000000.0 in Q2 2025.