CAT Operating Cash Flow (Statement)
$13.57BTTM · USD
Period ending:
CAT FY Cash from OperationsUSD
$12.89B-$5.61B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CAT operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,739,000,000 | |
| 12,035,000,000 | |
| 12,885,000,000 | |
| 7,766,000,000 | |
| 7,198,000,000 | |
| 6,327,000,000 | |
| 6,912,000,000 | |
| 6,558,000,000 | |
| 5,706,000,000 | |
| 5,639,000,000 | |
| 6,699,000,000 | |
| 8,057,000,000 | |
| 10,191,000,000 | |
| 5,184,000,000 | |
| 6,957,000,000 | |
| 5,009,000,000 | |
| 6,499,000,000 | |
| 4,672,000,000 | |
| 7,955,000,000 | |
| 5,799,000,000 | |
| 3,113,000,000 | |
| -3,991,000,000 | |
| -5,611,000,000 | |
| -3,962,000,000 | |
| 1,987,000,000 | |
| 2,059,000,000 | |
| 2,590,000,000 | |
| 1,778,000,000 | |
| 2,096,000,000 | |
| 1,782,000,000 | |
| 2,190,000,000 | |
| 1,757,000,000 | |
| 1,405,000,000 | |
| 503,000,000 | |
| 641,000,000 | |
| 820,000,000 | |
| 907,000,000 |
Compare operating cash flow (statement)
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