Caterpillar (CAT) Depreciation & Amortization (CF) (2009 - 2026)

Caterpillar (CAT) recorded quarterly Depreciation & Amortization (CF) of $595.0 million in Q1 2026, down 0.5% quarter-over-quarter from $598.0 million in Q4 2025, and up 10.19% on a YoY basis from $540.0 million in Q1 2025.

Caterpillar (CAT) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Caterpillar's Depreciation & Amortization (CF) history runs 18 years deep, the most recent figure standing at $595.0 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 10.19% year-over-year to $595.0 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 6.82% YoY), while the FY2025 annual figure was $2.3 billion, up 5.06% from the prior year.
  • Depreciation & Amortization (CF) was $595.0 million for Q1 2026 at Caterpillar, down from $598.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $598.0 million in Q4 2025 to a low of $524.0 million in Q1 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $551.4 million across 5 years, with a median of $551.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) slipped 7.08% in 2022, then grew 10.19% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $558.0 million in 2022, then retreated by 2.33% to $545.0 million in 2023, then climbed by 1.83% to $555.0 million in 2024, then rose by 7.75% to $598.0 million in 2025, then decreased by 0.5% to $595.0 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $595.0 million (Q1 2026), $598.0 million (Q4 2025), and $570.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 595.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 594.00 Mn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 200.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 60.60 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 77.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 4.07 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 6.72 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 5.85 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 14.20 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 11.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 595.00 Mn
Mar 31, 2026 595.00 Mn
Dec 31, 2025 598.00 Mn
Dec 31, 2025 598.00 Mn
Sep 30, 2025 570.00 Mn
Sep 30, 2025 570.00 Mn
Jun 30, 2025 554.00 Mn
Jun 30, 2025 554.00 Mn
Mar 31, 2025 540.00 Mn
Mar 31, 2025 540.00 Mn
Dec 31, 2024 555.00 Mn
Dec 31, 2024 555.00 Mn
Sep 30, 2024 543.00 Mn
Sep 30, 2024 543.00 Mn
Jun 30, 2024 531.00 Mn
Jun 30, 2024 531.00 Mn
Mar 31, 2024 524.00 Mn
Mar 31, 2024 524.00 Mn
Dec 31, 2023 545.00 Mn
Dec 31, 2023 545.00 Mn