CATC fundamentals

An in-depth look to Caterpillar Inc Shs Cert.Deposito Arg.Repr. 0.05 Shs operating, investing, and financing activities

CATC free cash flow for Q2 25 is 1.96 B USD. For 2024, CATC free cash flow was 7.83 B USD and operating cash flow was 10.69 B USD.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

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Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

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Q1 '23

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Q3 '23

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Q1 '24

Q2 '24

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Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD