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CATERPILLAR INC (CAT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $7.96B2008: $4.67B2009: $6.50B2010: $5.01B2017: $5.71B2018: $6.56B2019: $6.91B2020: $6.33B2021: $7.20B2022: $7.77B2023: $12.88B2024: $12.04B2025: $11.74B$11.74B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$11.74B-2.5%
2024$12.04B-6.6%
2023$12.88B+65.9%
2022$7.77B+7.9%
2021$7.20B+13.8%
2020$6.33B-8.5%
2019$6.91B+5.4%
2018$6.56B+14.9%
2017$5.71B—
2010$5.01B-22.9%
2009$6.50B+39.1%
2008$4.67B-41.3%
2007$7.96B—