Operating Cash Flow (Statement)

$13.57B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$13.57Bperiod endingJun 30, 2026

CAT TTM Cash from Operations ($820.00M → $13.57B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,656,000,000
Mar 31, 2001	2,470,000,000
Dec 31, 2000	2,059,000,000
Sep 30, 2000	2,467,000,000
Jun 30, 2000	3,137,000,000
Mar 31, 2000	2,536,000,000
Dec 31, 1999	2,570,000,000
Sep 30, 1999	2,180,000,000
Jun 30, 1999	2,023,000,000
Mar 31, 1999	1,609,000,000
Dec 31, 1998	1,778,000,000
Sep 30, 1998	1,778,000,000
Jun 30, 1998	1,627,000,000
Mar 31, 1998	1,864,000,000
Dec 31, 1997	2,096,000,000
Sep 30, 1997	2,156,000,000
Jun 30, 1997	1,795,000,000
Mar 31, 1997	1,853,000,000
Dec 31, 1996	1,780,000,000
Sep 30, 1996	2,024,000,000
Jun 30, 1996	2,130,000,000
Mar 31, 1996	2,037,000,000
Dec 31, 1995	2,190,000,000
Sep 30, 1995	2,038,000,000
Jun 30, 1995	1,952,000,000
Mar 31, 1995	2,025,000,000
Dec 31, 1994	1,757,000,000
Sep 30, 1994	1,932,000,000
Jun 30, 1994	1,786,000,000
Mar 31, 1994	1,449,000,000
Dec 31, 1993	1,405,000,000
Sep 30, 1993	756,000,000
Jun 30, 1993	576,000,000
Mar 31, 1993	331,000,000
Dec 31, 1992	503,000,000
Sep 30, 1992	764,000,000
Jun 30, 1992	818,000,000
Mar 31, 1992	960,000,000
Dec 31, 1991	641,000,000
Sep 30, 1991	437,000,000
Jun 30, 1991	619,000,000
Mar 31, 1991	691,000,000
Dec 31, 1990	820,000,000
Sep 30, 1990	1,007,000,000
Jun 30, 1990	971,000,000