Caterpillar (CAT) Depreciation & Amortization (CF) (2009 - 2026)
Caterpillar (CAT) posted quarterly Depreciation & Amortization (CF) of $595.0 million for Q1 2026, up 10.19% year-over-year from $540.0 million in Q1 2025, and down 0.5% quarter-over-quarter from $598.0 million in Q4 2025.
Analysis
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) for Q1 2026 stood at $595.0 million, down from $598.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $598.0 million in Q4 2025, with the low at $524.0 million in Q1 2024.
- The 5-year median for Depreciation & Amortization (CF) is $551.0 million (2022), against an average of $551.4 million.
- The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) decreased 7.08% in 2022, then climbed 10.19% in 2026.
- Caterpillar's Depreciation & Amortization (CF) stood at $558.0 million in 2022, then fell by 2.33% to $545.0 million in 2023, then advanced by 1.83% to $555.0 million in 2024, then increased by 7.75% to $598.0 million in 2025, then retreated by 0.5% to $595.0 million in 2026.
- Business Quant data shows CAT's Depreciation & Amortization (CF) at $595.0 million in Q1 2026, $598.0 million in Q4 2025, and $570.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.98 Bn | 358.26 Bn | 7.76 Bn | 616.00 Mn |
| 2 | Deere | 186.98 Bn | 178.05 Bn | 12.32 Bn | 603.00 Mn |
| 3 | Paccar | 64.87 Bn | 56.20 Bn | 1.56 Bn | 215.00 Mn |
| 4 | CNH Industrial | 17.03 Bn | 15.17 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.60 Bn | 9.20 Bn | 480.30 Mn | 62.20 Mn |
| 6 | Agco | 8.99 Bn | 8.42 Bn | 645.90 Mn | - |
| 7 | Terex | 7.02 Bn | 6.61 Bn | 444.00 Mn | 86.00 Mn |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn | 8.75 Mn |
| 9 | Alamo | 2.03 Bn | 1.84 Bn | 110.86 Mn | 2.90 Mn |
| 10 | Lindsay | 1.24 Bn | 1.08 Bn | 47.83 Mn | 5.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 616.00 Mn |
| Mar 31, 2026 | 595.00 Mn |
| Dec 31, 2025 | 598.00 Mn |
| Sep 30, 2025 | 570.00 Mn |
| Jun 30, 2025 | 554.00 Mn |
| Mar 31, 2025 | 540.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | 543.00 Mn |
| Jun 30, 2024 | 531.00 Mn |
| Mar 31, 2024 | 524.00 Mn |
| Dec 31, 2023 | 545.00 Mn |
| Sep 30, 2023 | 525.00 Mn |
| Jun 30, 2023 | 542.00 Mn |
| Mar 31, 2023 | 532.00 Mn |
| Dec 31, 2022 | 558.00 Mn |
| Sep 30, 2022 | 551.00 Mn |
| Jun 30, 2022 | 553.00 Mn |
| Mar 31, 2022 | 557.00 Mn |
| Dec 31, 2021 | 586.00 Mn |
| Sep 30, 2021 | 593.00 Mn |