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Caterpillar Inc (CAT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$11.74B
Year ended 2025-12-31
$13.57B
Trailing 12 months to 2026-06-30
+14.8%
3-year compound annual growth
+13.2%
5-year compound annual growth
+5.8%
10-year compound annual growth
$12.88B2007-12-31: $7.96B2008-12-31: $4.67B2009-12-31: $6.50B2010-12-31: $5.01B2011-12-31: $6.96B2012-12-31: $5.18B2013-12-31: $10.19B2014-12-31: $8.06B2015-12-31: $6.70B2016-12-31: $5.64B2017-12-31: $5.71B2018-12-31: $6.56B2019-12-31: $6.91B2020-12-31: $6.33B2021-12-31: $7.20B2022-12-31: $7.77B2023-12-31: $12.88B2024-12-31: $12.04B2025-12-31: $11.74B$11.74B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.74B-2.5%2026-02-13, From 2025-01-01
2024-12-31$12.04B-6.6%2026-02-13, From 2024-01-01
2023-12-31$12.88B+65.9%2026-02-13, From 2023-01-01
2022-12-31$7.77B+7.9%2025-02-14, From 2022-01-01
2021-12-31$7.20B+13.8%2024-02-16, From 2021-01-01
2020-12-31$6.33B-8.5%2023-02-15, From 2020-01-01
2019-12-31$6.91B+5.4%2022-02-16, From 2019-01-01
2018-12-31$6.56B+14.9%2021-02-17, From 2018-01-01
2017-12-31$5.71B+1.2%2020-02-19, From 2017-01-01
2016-12-31$5.64B-15.8%2019-02-14, From 2016-01-01
2015-12-31$6.70B-16.9%2018-02-15, From 2015-01-01
2014-12-31$8.06B-20.9%2017-02-15, From 2014-01-01
2013-12-31$10.19B+96.6%2016-02-16, From 2013-01-01
2012-12-31$5.18B-25.5%2015-02-17, From 2012-01-01
2011-12-31$6.96B+38.9%2014-02-18, From 2011-01-01
2010-12-31$5.01Bn/a2011-02-22, From 2009-12-31
2009-12-31$6.50Bn/a2011-02-22, From 2008-12-31
2008-12-31$4.67Bn/c2011-02-22, From 2008-01-01
2007-12-31$7.96Bn/a2010-02-19, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Caterpillar Inc (CAT)2025-12-31$11.74B-2.5%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
Astec Industries Inc (ASTE)2025-12-31$61.40M+167.0%
Columbus Mckinnon Corp (CMCO)2026-03-31-$146.21Mn/m
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%

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