Caterpillar (CAT) free cash flow was $7.5B in FY2025 (-15% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$7.5B
-15%
2024
$8.8B
-10%
2023
$9.8B
+90%
2022
$5.2B
+9%
2021
$4.7B
+12%
2020
$4.2B
-1%
2019
$4.2B
+17%
2018
$3.6B
+8%
2017
$3.4B
-2%
2010
$3.4B
-29%
2009
$4.8B
+106%
2008
$2.4B
-62%
2007
$6.3B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$819M
Q4 2025
$2.2B
Q3 2025
$2.7B
Q2 2025
$2.2B
Q1 2025
$371M
Q4 2024
$2.4B
Q3 2024
$2.8B
Q2 2024
$2.3B
Q1 2024
$1.3B
Q4 2023
$3.1B
Q3 2023
$3.3B
Q2 2023
$2.5B
Source: CAT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.