Caterpillar (CAT) operating cash flow was $11.7B in FY2025 (-2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$11.7B
-2%
2024
$12.0B
-7%
2023
$12.9B
+66%
2022
$7.8B
+8%
2021
$7.2B
+14%
2020
$6.3B
-8%
2019
$6.9B
+5%
2018
$6.6B
+15%
2017
$5.7B
+14%
2010
$5.0B
-21%
2009
$6.3B
+36%
2008
$4.7B
-41%
2007
$8.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.9B
Q4 2025
$3.6B
Q3 2025
$3.7B
Q2 2025
$3.1B
Q1 2025
$1.3B
Q4 2024
$3.4B
Q3 2024
$3.6B
Q2 2024
$3.0B
Q1 2024
$2.1B
Q4 2023
$4.0B
Q3 2023
$4.1B
Q2 2023
$3.2B
Source: CAT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.