Caterpillar Inc.

CAT | NYSE

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$817.63

+$8.64 (+1.07%)

Sep 21, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.88B	10.79B	10.33B	6.7B	6.49B	3B
Depreciation & Amortization	2.26B	2.15B	2.14B	2.22B	2.35B	2.43B
Stock-Based Compensation	242M	223M	208M	193M	200M	202M
Other Working Capital	2.09B	-3M	1.71B	211M	1.16B	-1.92B
Other Non-Cash Items	236M	351M	642M	827M	-817M	1.18B
Deferred Income Tax	465M	-621M	-592M	-377M	-383M	-74M
Change in Working Capital	-348M	-859M	151M	-1.8B	-647M	-417M
Operating Cash Flow	11.74B	12.04B	12.89B	7.77B	7.2B	6.33B
Capital Expenditures	-1.47B	-3.22B	-3.09B	-2.6B	-2.47B	-2.12B
Cash Acquisitions	-47M	-61M	-4M	1M	36M	25M
Purchase of Investments	-1.93B	-1.53B	-4.48B	-3.17B	-2.26B	-749M
Sales Maturities Of Investments	2.52B	3.16B	1.89B	2.38B	785M	345M
Other Investing Acitivies	-3.78B	-803M	-186M	839M	823M	31M
Investing Cash Flow	-4.71B	-2.45B	-5.87B	-2.54B	-3.08B	-1.49B
Debt Repayment	4.13B	799M	594M	-652M	681M	-610M
Common Stock Repurchased	-5.19B	-7.7B	-4.98B	-4.23B	-2.67B	-1.13B
Dividend Paid	-2.75B	-2.65B	-2.56B	-2.44B	-2.33B	-2.24B
Other Financial Acitivies	-90M	-41M	n/a	-10M	-4M	-1M
Financial Cash Flow	-3.9B	-9.57B	-6.93B	-7.28B	-4.19B	-3.76B
Net Cash Flow	3.09B	-89M	-28M	-2.25B	-103M	1.07B
Free Cash Flow	10.27B	8.82B	9.79B	5.17B	4.73B	4.21B
Adj. Free Cash Flow	10.03B	8.6B	9.59B	4.97B	4.53B	4.01B
Maintenance CapEx	-843.7M	-3.22B	-1.25B	-330.26M	n/a	-2.12B
Growth CapEx	-621.3M	n/a	-1.84B	-2.27B	-2.47B	n/a
Owner Earnings	10.9B	8.82B	11.63B	7.44B	7.2B	4.21B