CAT
Caterpillar Inc.
Stock
$826.35+15.56 (+1.92%)Close Oct 1, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $13.6B | +19.3% | 13.2% | 5.8% |
| Operating cash flow (TTM) | $13.6B |
|---|---|
| YoY | +19.3% |
| 5-year CAGR | 13.2% |
| 10-year CAGR | 5.8% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $11.7B | −2.5% |
| 2024 | $12.0B | −6.6% |
| 2023 | $12.9B | +65.9% |
| 2022 | $7.8B | +7.9% |
| 2021 | $7.2B | +13.8% |
| 2020 | $6.3B | −8.5% |
| 2019 | $6.9B | +5.4% |
| 2018 | $6.6B | +14.9% |
| 2017 | $5.7B | +1.2% |
| 2016 | $5.6B | −15.8% |
| 2015 | $6.7B | −16.9% |
| 2014 | $8.1B | −20.9% |
| 2013 | $10.2B | +96.6% |
| 2012 | $5.2B | −25.5% |
| 2011 | $7.0B | +38.9% |
| 2010 | $5.0B | −22.9% |
| 2009 | $6.5B | +39.1% |
| 2008 | $4.7B | −41.3% |
| 2007 | $8.0B | — |