Caterpillar Inc.CATNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+25.7%
5Y CAGR+19.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+25.7%/yr
vs +9.1%/yr prior
5Y CAGR
+19.5%/yr
Recent acceleration
Acceleration
+16.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.27B | +16.5% |
| 2024 | $8.82B | -9.9% |
| 2023 | $9.79B | +89.5% |
| 2022 | $5.17B | +9.3% |
| 2021 | $4.73B | +12.2% |
| 2020 | $4.21B | -0.7% |
| 2019 | $4.24B | +16.5% |
| 2018 | $3.64B | +8.1% |
| 2017 | $3.37B | +24.3% |
| 2016 | $2.71B | - |