stockrowCaterpillar Inc.
CAT Industrials Farm & Heavy Construction Machinery
Caterpillar Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.29% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +45.8%
- Free cash flow
- +27.4%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
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Caterpillar Inc. (CAT) Operating cash flow
Caterpillar Inc.'s operating cash flow for fiscal 2025 was $11.7B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $14.2B. Over the past ten years it has ranged from $5.6B (fiscal 2016) to $12.9B (fiscal 2023); the current reading is higher than 82% of that period. Caterpillar Inc. ranks 1st of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $11.7B | (2.46%) |
| FY2024 | $12.0B | (6.60%) |
| FY2023 | $12.9B | 65.92% |
| FY2022 | $7.8B | 7.89% |
| FY2021 | $7.2B | 13.77% |
| FY2020 | $6.3B | (8.46%) |
| FY2019 | $6.9B | 5.40% |
| FY2018 | $6.6B | 14.93% |
| FY2017 | $5.7B | 1.19% |
| FY2016 | $5.6B | (15.82%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.4B | (0.43%) |
| Jun 2026 | $4.4B | 133.74% |
| Mar 2026 | $1.9B | (47.93%) |
| Dec 2025 | $3.6B | (3.91%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAT Caterpillar Inc. | $14.2B |
| DE Deere & Company compare | $7.2B |
| PCAR PACCAR Inc. compare | $3.7B |
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation compare | $1.1B |
| AGCO AGCO Corporation compare | $545.2M |
| TEX Terex Corporation compare | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
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- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
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