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| Date | Value |
|---|---|
| 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 |