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 for Q1 2026 stood at 1870000000.0, 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.
• The 5-year median for Cash from Operations is 3021000000.0 (2024), against an average of 2723235294.12.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 83.77% in 2022, then jumped 402.56% in 2023.
• Caterpillar's Cash from Operations stood at 2739000000.0 in 2022, then surged by 46.15% to 4003000000.0 in 2023, then retreated by 15.24% to 3393000000.0 in 2024, then gained by 5.84% to 3591000000.0 in 2025, then slumped by 47.93% to 1870000000.0 in 2026.
• Business Quant data shows CAT's Cash from Operations at 1870000000.0 in Q1 2026, 3591000000.0 in Q4 2025, and 3737000000.0 in Q3 2025.