Caterpillar Inc.
CAT | NYSE
$624.80
+$2.05 (+0.33%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.83B | 10.84B | 9.43B | 8.88B | 9.27B | 9.44B | 9.94B | 10.79B | 10.67B | 11B | 11.24B | 10.33B | 9.11B | 8.36B | 7.11B | 6.7B | 7.37B | 6.76B | 6.5B | 6.49B | 5.15B | 4.4B | 3.44B |
Depreciation & Amortization | 2.42B | 2.38B | 2.32B | 2.26B | 2.22B | 2.19B | 2.17B | 2.15B | 2.14B | 2.13B | 2.14B | 2.14B | 2.16B | 2.18B | 2.19B | 2.22B | 2.25B | 2.29B | 2.32B | 2.35B | 2.38B | 2.38B | 2.4B |
Stock-Based Compensation | -90M | 258M | 251M | 242M | 253M | 234M | 224M | 223M | 201M | 209M | 208M | 208M | 209M | 204M | 197M | 193M | 193M | 196M | 198M | 200M | 202M | 199M | 197M |
Other Working Capital | 3.54B | 2.5B | 349M | n/a | 1.01B | 573M | 23M | -3M | 33M | 412M | 964M | 1.71B | 1.51B | 1.01B | 745M | 211M | 272M | 401M | 206M | 1.16B | 579M | -275M | -724M |
Other Non-Cash Items | 396M | 108M | 166M | 186M | 445M | 469M | 497M | 351M | 257M | 232M | -116M | 642M | 1.46B | 1.45B | 1.56B | 827M | -780M | -744M | -763M | -817M | 419M | 622M | 802M |
Deferred Income Tax | 795M | 999M | 1.04B | 465M | 8M | -598M | -605M | -621M | -473M | -370M | -455M | -592M | -476M | -449M | -469M | -377M | -411M | -734M | -591M | -383M | -357M | 26M | 15M |
Change in Working Capital | -1.17B | -1.02B | -879M | -298M | -655M | -359M | -950M | -859M | -154M | -61M | 347M | 151M | -838M | -1.7B | -1.57B | -1.8B | -2.18B | -2.07B | -2.08B | -647M | 58M | 226M | 266M |
Operating Cash Flow | 14.18B | 13.57B | 12.32B | 11.74B | 11.54B | 11.37B | 11.27B | 12.04B | 12.65B | 13.14B | 13.36B | 12.89B | 11.62B | 10.04B | 9.03B | 7.77B | 6.44B | 5.7B | 5.58B | 7.2B | 7.86B | 7.85B | 7.13B |
Capital Expenditures | -2.56B | -4.58B | -4.42B | -4.29B | -3.98B | -3.63B | -3.4B | -3.22B | -3.03B | -3.09B | -3.08B | -3.09B | -2.95B | -2.78B | -2.67B | -2.6B | -2.68B | -2.65B | -2.65B | -2.47B | -2.31B | -2.22B | -2.07B |
Cash Acquisitions | -883M | -82M | 10M | 22M | 18M | 12M | -91M | -61M | -57M | 97M | 369M | 313M | 423M | 465M | 297M | 572M | 465M | 270M | 584M | 351M | 350M | 355M | 53M |
Purchase of Investments | -2.53B | -3.3B | -3.05B | -1.98B | -1.92B | -1.61B | -1.43B | -1.53B | -1.65B | -3.89B | -4.15B | -4.42B | -4.37B | -2.04B | -2.21B | -3.11B | -3.3B | -3.5B | -3.15B | -2.24B | -1.52B | -1.22B | -1.07B |
Sales Maturities Of Investments | 1.76B | 1.9B | 1.93B | 2.49B | 2.26B | 1.91B | 2.21B | 3.16B | 3.99B | 4B | 3.52B | 1.89B | 1.05B | 1.64B | 2.05B | 2.38B | 2.44B | 1.71B | 1.23B | 785M | 530M | 470M | 403M |
Other Investing Acitivies | -2.42B | -587M | -777M | -960M | -850M | -871M | -876M | -803M | -606M | -872M | -888M | -565M | -315M | 182M | 619M | 208M | 380M | 912M | 61M | 244M | -216M | -608M | 9M |
Investing Cash Flow | -6.64B | -6.64B | -6.31B | -4.71B | -4.48B | -4.2B | -3.59B | -2.45B | -1.36B | -3.75B | -4.23B | -5.87B | -6.16B | -2.54B | -1.91B | -2.54B | -2.69B | -3.26B | -3.92B | -3.08B | -2.62B | -2.46B | -1.75B |
Debt Repayment | 4.02B | 4.58B | 4.11B | 4.13B | 3.29B | 2.79B | 590M | 799M | 288M | -375M | 766M | 594M | 553M | 722M | -441M | -652M | 16M | -503M | -636M | 681M | -1.47B | -1.26B | 800M |
Common Stock Repurchased | -8.06B | -7.3B | -6.61B | -5.21B | -5.53B | -5.97B | -6.97B | -7.7B | -9.82B | -9.42B | -9.03B | -4.98B | -3.13B | -4.14B | -3.81B | -4.23B | -4.36B | -4.34B | -3.49B | -2.67B | -1.62B | -251M | -87M |
Dividend Paid | -2.85B | -2.81B | -2.78B | -2.75B | -2.72B | -2.7B | -2.67B | -2.65B | -2.63B | -2.61B | -2.59B | -2.56B | -2.52B | -2.49B | -2.47B | -2.44B | -2.42B | -2.39B | -2.37B | -2.33B | -2.29B | -2.24B | -2.24B |
Other Financial Acitivies | -50M | -50M | -74M | -74M | -114M | -114M | -41M | -41M | n/a | n/a | n/a | n/a | -9M | -10M | -10M | -10M | -1M | -2M | -2M | -4M | -4M | -2M | -2M |
Financial Cash Flow | -7.08B | -5.59B | -5.35B | -3.9B | -5.08B | -5.98B | -9.06B | -9.57B | -12.17B | -12.36B | -10.83B | -6.93B | -5.02B | -5.89B | -6.67B | -7.28B | -6.74B | -7.22B | -6.45B | -4.19B | -5.14B | -3.4B | -1.21B |
Net Cash Flow | 391M | 1.28B | 514M | 3.1B | 1.91B | 1.1B | -1.4B | -89M | -915M | -3.05B | -1.83B | -28M | 205M | 1.37B | 264M | -2.25B | -3.09B | -4.82B | -4.82B | -103M | 130M | 2.05B | 4.22B |
Free Cash Flow | 11.63B | 8.99B | 7.9B | 7.45B | 7.56B | 7.74B | 7.88B | 8.82B | 9.61B | 10.05B | 10.29B | 9.79B | 8.68B | 7.26B | 6.36B | 5.17B | 3.76B | 3.05B | 2.94B | 4.73B | 5.55B | 5.64B | 5.05B |
Adj. Free Cash Flow | 11.72B | 8.74B | 7.65B | 7.21B | 7.31B | 7.51B | 7.65B | 8.6B | 9.41B | 9.84B | 10.08B | 9.59B | 8.47B | 7.06B | 6.16B | 4.97B | 3.57B | 2.86B | 2.74B | 4.53B | 5.35B | 5.44B | 4.86B |
Maintenance CapEx | -2.52B | -2.63B | -2.97B | -3.29B | -3.64B | -3.63B | -3.4B | -3.22B | -2.92B | -2.54B | -1.82B | -1.29B | -546.74M | -202.87M | -433.51M | -453M | -493.32M | -493.32M | -262.67M | -180.55M | -764.23M | -1.26B | -1.71B |
Growth CapEx | -40.14M | -1.95B | -1.45B | -994.53M | -342.39M | n/a | n/a | n/a | -113.86M | -550.99M | -1.26B | -1.81B | -2.4B | -2.58B | -2.24B | -2.15B | -2.18B | -2.15B | -2.38B | -2.29B | -1.55B | -959.77M | -363.77M |
Owner Earnings | 11.67B | 10.94B | 9.35B | 8.45B | 7.9B | 7.74B | 7.88B | 8.82B | 9.73B | 10.6B | 11.54B | 11.6B | 11.07B | 9.84B | 8.59B | 7.31B | 5.95B | 5.2B | 5.32B | 7.02B | 7.09B | 6.59B | 5.42B |
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