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

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Caterpillar Inc. · Operating CF Margin

CAT Operating CF Margin

Current (TTM)18.16%retrievedOct 20, 2026

CAT Operating CF Margin (0.00% → 18.16%)

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CAT operating cf margin history

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

Caterpillar Inc. Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 31, 2025	17.3682%
Dec 31, 2024	18.57%
Dec 31, 2023	19.2141%
Dec 31, 2022	13.0681%
Dec 31, 2021	14.1218%
Dec 31, 2020	15.1552%
Dec 31, 2019	12.8476%
Dec 31, 2018	11.9842%
Dec 31, 2017	12.5511%
Dec 31, 2016	14.6327%
Dec 31, 2015	14.2499%
Dec 31, 2014	14.6002%
Dec 31, 2013	18.3107%
Dec 31, 2012	7.8694%
Dec 31, 2011	11.5684%
Dec 31, 2010	11.7615%
Dec 31, 2009	20.0611%
Dec 31, 2008	9.103%
Dec 31, 2007	17.6943%
Dec 31, 2006	13.9678%
Dec 31, 2005	8.5666%
Dec 31, 2004	-13.169%
Dec 31, 2003	-24.6021%
Dec 31, 2002	-19.6606%
Dec 31, 2001	9.7164%
Dec 31, 2000	10.2057%
Dec 31, 1999	13.1459%
Dec 31, 1998	8.4759%
Dec 31, 1997	11.0753%
Dec 31, 1996	10.7856%
Dec 31, 1995	13.6262%
Dec 31, 1994	12.2627%
Dec 31, 1993	12.0964%
Dec 31, 1992	4.9343%
Dec 31, 1991	6.2954%
Dec 31, 1990	7.1703%
Dec 31, 1989	8.1521%
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.