Caterpillar Inc (CAT) operating KPIs
CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3042% above fair value
$622.75−24.64 (-3.81%)
Close on Oct 30, 2026Market cap $286.26BP/E 26.8Yield 0.95%
Caterpillar mP&E free cash flow ($M) ($M)
Quarterly figures from Caterpillar's filings and investor materials
Latest, Q2 2026
5,100
Period ended Jun 30, 2026
Change on a year earlier
–
History
4 quarters
Since Q1 2025
Sources
4
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | MP&E free cash flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 5,100 | – | Caterpillar 2Q26 earnings call transcript ↗ |
| Q1 2026 | Mar 31, 2026 | 579 | +160.8% | Caterpillar 1Q26 Form 10-Q, filed 2026-05-06 ↗ |
| Q4 2025 | Dec 31, 2025 | 3,700 | – | Caterpillar 4Q25 earnings call transcript ↗ |
| Q1 2025 | Mar 31, 2025 | 222 | – | Caterpillar 1Q25 Form 10-Q, filed 2025-05-07 ↗ |
Cite this data
StockData. (2026). Caterpillar MP&E free cash flow ($M) ($M), quarterly Q1 2025–Q2 2026 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/call_mpe_fcf_q
See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.