Caterpillar (CAT) Cash flow

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Caterpillar Cash Flow

MX:CAT's free cash flow for Q2 2026 was $3.26B. For the 2026 fiscal year, MX:CAT's free cash flow was decreased by $-1.37B and operating cash flow was $4.37B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.74B	$ 12.04B	$ 12.88B	$ 7.77B	$ 7.20B
Investing Cash Flow	$ -4.71B	$ -2.45B	$ -5.87B	$ -2.54B	$ -3.08B
Financing Cash Flow	$ -3.90B	$ -9.56B	$ -6.93B	$ -7.28B	$ -4.19B
End Cash Position	$ 9.99B	$ 6.90B	$ 6.99B	$ 7.01B	$ 9.26B
Free Cash Flow	$ 7.45B	$ 8.82B	$ 9.79B	$ 5.17B	$ 4.73B

Currency in USD