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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 net cash provided by operating activities ($M) ($M)

Annual figures from Caterpillar's filings and investor materials

QuarterlyAnnual
Latest, FY2025
11,739
Period ended Dec 31, 2025
Change on a year earlier
-2.5%
12,035 in FY2024
History
19 years
Since FY2007
Sources
13
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash provided by operating activities ($M) ($M)Year on yearSource
FY2025Dec 31, 202511,739-2.5%Caterpillar Form 10-K, filed 2026-02-13 ↗
FY2024Dec 31, 202412,035-6.6%Caterpillar Form 10-K, filed 2025-02-14 ↗
FY2023Dec 31, 202312,885+65.9%Caterpillar Form 10-K, filed 2024-02-16 ↗
FY2022Dec 31, 20227,766+7.9%Caterpillar Form 10-K, filed 2023-02-15 ↗
FY2021Dec 31, 20217,198+13.8%Caterpillar Form 10-K, filed 2022-02-16 ↗
FY2020Dec 31, 20206,327-8.5%Caterpillar Form 10-K, filed 2021-02-17 ↗
FY2019Dec 31, 20196,912+5.4%Caterpillar Form 10-K, filed 2020-02-19 ↗
FY2018Dec 31, 20186,558+14.9%Caterpillar Form 10-K, filed 2019-02-14 ↗
FY2017Dec 31, 20175,706+1.2%Caterpillar Form 10-K, filed 2019-02-14 ↗
FY2016Dec 31, 20165,639-15.8%Caterpillar Form 10-K, filed 2019-02-14 ↗
FY2015Dec 31, 20156,699-16.9%Caterpillar Form 10-K, filed 2018-02-15 ↗
FY2014Dec 31, 20148,057-20.9%Caterpillar Form 10-K, filed 2015-02-17 ↗
FY2013Dec 31, 201310,191+96.6%Caterpillar Form 10-K, filed 2014-02-18 ↗
FY2012Dec 31, 20125,184-25.5%Caterpillar Form 10-K, filed 2014-02-18 ↗
FY2011Dec 31, 20116,957+38.9%Caterpillar Form 10-K, filed 2014-02-18 ↗
FY2010Dec 31, 20105,009-22.9%Caterpillar Form 10-K, filed 2011-02-22 ↗

Cite this data

StockData. (2026). Caterpillar Net cash provided by operating activities ($M) ($M), annual FY2007–FY2025 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/db_ocf

See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.