Caterpillar Inc (CAT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Total Cash From Operating Activities Chart for Caterpillar Inc

Caterpillar Inc (CAT) operating cash flow for FY2025 was USD 11.7B, a -2.5% change from FY2024. Caterpillar Inc's operating cash flow grew from USD 907.0M in 1989 to USD 11.7B in 2025 (1194.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.2%, 10-year CAGR of 5.8%, 20-year CAGR of 6.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$393.92B
Implied Share Price
$856.96
Enterprise Value
$442.16B
Revenue (TTM)
$74.73B
EBITDA
$16.03B
Profit Margin
14.51%
Trailing P/E
37.45
Forward P/E
35.84
Price/Book (MRQ)
20.82
Price/Sales (TTM)
5.27
EV/EBITDA
26.27
EV/Revenue
5.92
Dividend Yield
0.71%
Book Value
$40.51
Free Cash Flow (FY2025)
$10.27B
Free Cash Flow Yield
2.61%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.