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

Caterpillar's Cash from Operations history runs 18 years deep, the most recent figure standing at 1870000000.0 for 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 was 1870000000.0 for Q1 2026 at Caterpillar, down from 3591000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4060000000.0 in Q3 2023 to a low of 313000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 2723235294.12 across 5 years, with a median of 3021000000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 83.77% in 2022, then surged 402.56% in 2023.
• A 5-year view of Cash from Operations shows it stood at 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 advanced by 5.84% to 3591000000.0 in 2025, then tumbled by 47.93% to 1870000000.0 in 2026.
• The last three Cash from Operations figures came in at 1870000000.0 (Q1 2026), 3591000000.0 (Q4 2025), and 3737000000.0 (Q3 2025), per Business Quant data.