CAT - CIK 0000018230
The table below shows CATERPILLAR INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B | $6.33B |
| Capital expenditure | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B | $978.00M |
| Investing cash flow | -$4.71B | -$2.45B | -$5.87B | -$2.54B | -$3.08B | -$1.49B |
| Dividends paid | - | - | - | - | - | - |
CATERPILLAR INC reported operating cash flow of $11.74B for fiscal year 2025. That is down 2.5% from $12.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.01B (FY 2010) to $11.74B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.19B | $7.70B | $4.97B | $4.23B | $2.67B | $1.13B |
| Financing cash flow | -$3.90B | -$9.56B | -$6.93B | -$7.28B | -$4.19B | -$3.75B |