CaterpillarCaterpillarCaterpillar

Caterpillar

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CAT fundamentals

An in-depth look to Caterpillar operating, investing, and financing activities

CAT free cash flow for Q3 24 is 2.85 B USD. For 2023, CAT free cash flow was 9.79 B USD and operating cash flow was 12.88 B USD.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth