Caterpillar Inc. · Operating Cash Flow (Statement)

Latest reported$13.57Bperiod endingJun 30, 2026

CAT Cash from Operations ($907.00M → $13.57B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CAT operating cash flow (statement) history

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

Caterpillar Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	11,739,000,000
Dec 31, 2024	12,035,000,000
Dec 31, 2023	12,885,000,000
Dec 31, 2022	7,766,000,000
Dec 31, 2021	7,198,000,000
Dec 31, 2020	6,327,000,000
Dec 31, 2019	6,912,000,000
Dec 31, 2018	6,558,000,000
Dec 31, 2017	5,706,000,000
Dec 31, 2016	5,639,000,000
Dec 31, 2015	6,699,000,000
Dec 31, 2014	8,057,000,000
Dec 31, 2013	10,191,000,000
Dec 31, 2012	5,184,000,000
Dec 31, 2011	6,957,000,000
Dec 31, 2010	5,009,000,000
Dec 31, 2009	6,499,000,000
Dec 31, 2008	4,672,000,000
Dec 31, 2007	7,955,000,000
Dec 31, 2006	5,799,000,000
Dec 31, 2005	3,113,000,000
Dec 31, 2004	-3,991,000,000
Dec 31, 2003	-5,611,000,000
Dec 31, 2002	-3,962,000,000
Dec 31, 2001	1,987,000,000
Dec 31, 2000	2,059,000,000
Dec 31, 1999	2,590,000,000
Dec 31, 1998	1,778,000,000
Dec 31, 1997	2,096,000,000
Dec 31, 1996	1,782,000,000
Dec 31, 1995	2,190,000,000
Dec 31, 1994	1,757,000,000
Dec 31, 1993	1,405,000,000
Dec 31, 1992	503,000,000
Dec 31, 1991	641,000,000
Dec 31, 1990	820,000,000
Dec 31, 1989	907,000,000