Caterpillar (CAT) Free Cash Flow (2008 - 2026)
Caterpillar (CAT) free cash flow from Jun 30, 2008 to Mar 31, 2026. The TTM Caterpillar (CAT) free cash flow is $9.48B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Caterpillar (CAT) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +97.24% |
| 3 Years | -0.26% |
| 5 Years | -7.39% |
| 10 Years | -7.64% |
| All Time | -2.84% |
Annual Free Cash Flow change of Caterpillar (CAT)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $1.14B | -87.19% |
| 2025 | $8.92B | -11.24% |
| 2024 | $10B | -10.99% |
| 2023 | $11B | +74.47% |
| 2022 | $6.47B | +5.98% |
| 2021 | $6.11B | +14.13% |
| 2020 | $5.35B | -22.61% |
| 2019 | $6.91B | +109.84% |
| 2011 | $3.29B | -34.24% |
| 2010 | $5.01B | -22.93% |
| 2009 | $6.50B | +39.11% |
| 2008 | $4.67B | -41.27% |
| 2007 | $7.96B | N/A |
Comparison Caterpillar (CAT) five years free cash flow CAGR with competitors
Caterpillar (CAT) five years free cash flow CAGR is 8.87%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| REVG | REV Group, Inc. | 35.11% | +296.01% |
| BLBD | Blue Bird Corp | 25.04% | +182.39% |
| FSS | Federal Signal Corp | 17.01% | +91.83% |
| LNN | Lindsay Corporation | 9.12% | +2.88% |
| PCAR | Paccar Inc | 7.53% | -15.03% |