Caterpillar Inc. (CAT) Free CF Margin & History | Stock Alarm

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Caterpillar Inc. · Free CF Margin

CAT Free CF Margin

Current (TTM)12.04%retrievedOct 20, 2026

CAT Free CF Margin (0.00% → 12.04%)

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CAT free cf margin history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Free CF Margin — Annual fiscal periods
Period ending	Free CF Margin
Dec 31, 2025	11.0269%
Dec 31, 2024	13.6092%
Dec 31, 2023	14.6033%
Dec 31, 2022	8.6947%
Dec 31, 2021	9.2719%
Dec 31, 2020	10.0891%
Dec 31, 2019	7.8866%
Dec 31, 2018	6.6555%
Dec 31, 2017	7.4128%
Dec 31, 2016	7.0348%
Dec 31, 2015	7.3132%
Dec 31, 2014	8.4771%
Dec 31, 2013	10.3223%
Dec 31, 2012	0.1639%
Dec 31, 2011	5.0434%
Dec 31, 2010	5.6894%
Dec 31, 2009	12.4305%
Dec 31, 2008	1.5314%
Dec 31, 2007	10.9324%
Dec 31, 2006	7.5246%
Dec 31, 2005	1.9208%
Dec 31, 2004	-20.1445%
Dec 31, 2003	-32.3409%
Dec 31, 2002	-28.4587%
Dec 31, 2001	0.0929%
Dec 31, 2000	3.3259%
Dec 31, 1999	6.6491%
Dec 31, 1998	2.4265%
Dec 31, 1997	5.2312%
Dec 31, 1996	6.1191%
Dec 31, 1995	9.4014%
Dec 31, 1994	7.419%
Dec 31, 1993	6.6552%
Dec 31, 1992	-1.3439%
Dec 31, 1991	-1.3062%
Dec 31, 1990	-1.915%
Dec 31, 1989	-1.6358%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.