CATERPILLAR INC Operating Cash Flow
CATERPILLAR INC (CAT) reported Operating Cash Flow of $6.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CATERPILLAR INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.37B, a 40.01% increase year-over-year.
- CATERPILLAR INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.87B, a 45.07% increase year-over-year.
- CATERPILLAR INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.59B, a 5.84% increase year-over-year.
- CATERPILLAR INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.74B, a 4.71% increase year-over-year.
- CATERPILLAR INC net cash provided by (used in) operating activities for fiscal 2025 was $11.74B, a 2.46% decline from fiscal 2024.
- CATERPILLAR INC net cash provided by (used in) operating activities for fiscal 2024 was $12.04B, a 6.60% decline from fiscal 2023.
- CATERPILLAR INC net cash provided by (used in) operating activities for fiscal 2023 was $12.88B, a 65.92% increase from fiscal 2022.
- CATERPILLAR INC net cash provided by (used in) operating activities for fiscal 2022 was $7.77B, a 7.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.24B 10-Q · filed 2026-08-05 | $9.83B derived: sum of 3 quarters · filed 2026-08-05 | $13.57B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $1.87B 10-Q · filed 2026-05-06 | $5.46B derived: sum of 2 quarters · filed 2026-05-06 | $9.20B derived: sum of 3 quarters · filed 2026-05-06 | $12.32B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $3.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.33B derived: sum of 2 quarters · filed 2026-02-13 | $10.45B derived: sum of 3 quarters · filed 2026-08-05 | $11.74B 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $3.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.86B derived: sum of 2 quarters · filed 2026-08-05 | $8.15B 10-Q · filed 2025-11-03 | $11.54B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.41B 10-Q · filed 2026-08-05 | $7.80B derived: sum of 3 quarters · filed 2026-08-05 | $11.37B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $1.29B 10-Q · filed 2026-05-06 | $4.68B derived: sum of 2 quarters · filed 2026-05-06 | $8.25B derived: sum of 3 quarters · filed 2026-05-06 | $11.27B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $3.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.96B derived: sum of 2 quarters · filed 2026-02-13 | $9.98B derived: sum of 3 quarters · filed 2026-02-13 | $12.04B 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.59B derived: sum of 2 quarters · filed 2025-11-03 | $8.64B 10-Q · filed 2025-11-03 | $12.64B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $3.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.07B 10-Q · filed 2025-08-06 | $9.08B derived: sum of 3 quarters · filed 2026-02-13 | $13.14B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $2.05B 10-Q · filed 2025-05-07 | $6.05B derived: sum of 2 quarters · filed 2026-02-13 | $10.12B derived: sum of 3 quarters · filed 2026-02-13 | $13.36B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.06B derived: sum of 2 quarters · filed 2026-02-13 | $11.31B derived: sum of 3 quarters · filed 2026-02-13 | $12.88B 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $4.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.31B derived: sum of 2 quarters · filed 2024-11-06 | $8.88B 10-Q · filed 2024-11-06 | $11.62B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.82B 10-Q · filed 2024-08-07 | $7.56B derived: sum of 3 quarters · filed 2025-02-14 | $10.04B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $1.57B 10-Q · filed 2024-05-01 | $4.31B derived: sum of 2 quarters · filed 2025-02-14 | $6.79B derived: sum of 3 quarters · filed 2025-02-14 | $9.03B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.22B derived: sum of 2 quarters · filed 2025-02-14 | $7.45B derived: sum of 3 quarters · filed 2025-02-14 | $7.77B 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.71B derived: sum of 2 quarters · filed 2023-11-01 | $5.03B 10-Q · filed 2023-11-01 | $6.44B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.55B 10-Q · filed 2023-08-02 | $3.96B derived: sum of 3 quarters · filed 2024-02-16 | $5.70B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $313.00M 10-Q · filed 2023-05-03 | $1.73B derived: sum of 2 quarters · filed 2024-02-16 | $3.46B derived: sum of 3 quarters · filed 2024-02-16 | $5.58B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.15B derived: sum of 2 quarters · filed 2024-02-16 | $5.27B derived: sum of 3 quarters · filed 2024-02-16 | $7.20B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.86B derived: sum of 2 quarters · filed 2022-11-02 | $5.79B 10-Q · filed 2022-11-02 | $7.86B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.05B 10-Q · filed 2022-08-03 | $6.12B derived: sum of 3 quarters · filed 2023-02-15 | $7.85B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $1.93B 10-Q · filed 2022-05-04 | $4.00B derived: sum of 2 quarters · filed 2023-02-15 | $5.73B derived: sum of 3 quarters · filed 2023-02-15 | $7.13B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $3.81B derived: sum of 2 quarters · filed 2023-02-15 | $5.20B derived: sum of 3 quarters · filed 2023-02-15 | $6.33B 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.13B derived: sum of 2 quarters · filed 2021-11-03 | $4.25B 10-Q · filed 2021-11-03 | $6.69B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.52B 10-Q · filed 2021-08-04 | $4.96B derived: sum of 3 quarters · filed 2022-02-16 | $5.72B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $1.13B 10-Q · filed 2021-05-05 | $3.56B derived: sum of 2 quarters · filed 2022-02-16 | $4.33B derived: sum of 3 quarters · filed 2022-02-16 | $6.92B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.20B derived: sum of 2 quarters · filed 2022-02-16 | $5.79B derived: sum of 3 quarters · filed 2022-02-16 | $6.91B 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $769.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.36B derived: sum of 2 quarters · filed 2020-11-04 | $4.48B 10-Q · filed 2020-11-04 | $6.56B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $2.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.71B 10-Q · filed 2020-08-05 | $5.79B derived: sum of 3 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $1.12B 10-Q · filed 2020-05-06 | $3.20B derived: sum of 2 quarters · filed 2021-02-17 | |||||
| 2018-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $6.56B 10-K · filed 2021-02-17 | |||||
| 2018-09-30 | $4.47B 10-Q · filed 2019-10-31 | ||||||
| 2017-12-31 | $5.71B 10-K · filed 2020-02-19 | ||||||
| 2011-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.29B 10-Q · filed 2011-08-04 | |||||
| 2011-03-31 | $765.00M 10-Q · filed 2011-05-09 | ||||||
| 2010-12-31 | $5.01B 8-K · filed 2011-05-23 | ||||||
| 2010-09-30 | $921.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.12B derived: sum of 2 quarters · filed 2011-08-04 | $2.83B 10-Q · filed 2010-11-04 | $4.66B derived: sum of 4 quarters · filed 2011-08-04 | |||
| 2010-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.91B 10-Q · filed 2011-08-04 | $1.74B 10-Q/A · filed 2010-08-26 | $3.74B derived: sum of 3 quarters · filed 2011-08-04 | $5.45B derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | $716.00M 10-Q · filed 2011-05-09 | $551.00M 10-Q · filed 2010-05-03 | $2.54B derived: sum of 2 quarters · filed 2011-05-09 | $4.26B derived: sum of 3 quarters · filed 2011-05-09 | $6.16B derived: sum of 4 quarters · filed 2011-05-09 | ||
| 2009-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | $3.54B derived: sum of 2 quarters · filed 2010-11-04 | $5.45B derived: sum of 3 quarters · filed 2010-11-04 | $6.34B 10-K · filed 2010-02-19 | |||
| 2009-09-30 | $1.72B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $3.62B derived: sum of 2 quarters · filed 2010-11-04 | $4.52B 10-Q · filed 2010-11-04 | $5.91B derived: sum of 4 quarters · filed 2011-05-23 | |||
| 2009-06-30 | $1.91B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $2.80B 10-Q/A · filed 2010-08-26 | $4.20B derived: sum of 3 quarters · filed 2011-05-23 | $5.57B derived: sum of 4 quarters · filed 2011-05-23 | |||
| 2009-03-31 | $895.00M 10-Q · filed 2010-05-03 | $2.29B derived: sum of 2 quarters · filed 2011-05-23 | $3.66B derived: sum of 3 quarters · filed 2011-05-23 | ||||
| 2008-12-31 | $1.39B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $2.77B derived: sum of 2 quarters · filed 2011-05-23 | $4.67B 8-K · filed 2011-05-23 | $4.80B 10-K · filed 2010-02-19 | |||
| 2008-09-30 | $1.38B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $3.28B 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | $1.91B 10-Q/A · filed 2009-08-12 | ||||||
| 2007-12-31 | $7.96B 10-K · filed 2010-02-19 |
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