CAT
Caterpillar Inc.
Stock
$826.35+15.56 (+1.92%)Close Oct 1, 2026
| Free cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $10.7B | +19.4% | 10.8% | 5.3% |
| Free cash flow (TTM) | $10.7B |
|---|---|
| YoY | +19.4% |
| 5-year CAGR | 10.8% |
| 10-year CAGR | 5.3% |
Free cash flow
| Period | Free cash flow | YoY |
|---|---|---|
| 2025 | $8.9B | −11.2% |
| 2024 | $10.0B | −11.0% |
| 2023 | $11.3B | +74.5% |
| 2022 | $6.5B | +6.0% |
| 2021 | $6.1B | +14.1% |
| 2020 | $5.3B | −8.7% |
| 2019 | $5.9B | +10.9% |
| 2018 | $5.3B | +9.9% |
| 2017 | $4.8B | +6.1% |
| 2016 | $4.5B | −14.7% |
| 2015 | $5.3B | −18.5% |
| 2014 | $6.5B | −15.0% |
| 2013 | $7.7B | +318.2% |
| 2012 | $1.8B | −58.7% |
| 2011 | $4.4B | +29.4% |
| 2010 | $3.4B | −31.3% |
| 2009 | $5.0B | +112.4% |
| 2008 | $2.4B | −62.4% |
| 2007 | $6.3B | — |