CATERPILLAR FINANCIAL SERVICES CORP Operating Cash Flow
CATERPILLAR FINANCIAL SERVICES CORP reported Operating Cash Flow of $411.00 million 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 FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $182.00M, a 26.02% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $229.00M, a 5.76% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $113.00M, a 70.65% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $235.00M, a 17.50% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2025 was $837.00M, a 30.19% decline from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.20B, a 49.13% increase from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2023 was $804.00M, a 35.94% decline from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.25B, a 5.55% 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 9 month as first filed | 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 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $411.00M 10-Q · filed 2026-08-05 | $524.00M derived: sum of 3 quarters · filed 2026-08-05 | $759.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $229.00M 10-Q · filed 2026-05-06 | $342.00M derived: sum of 2 quarters · filed 2026-05-06 | $577.00M derived: sum of 3 quarters · filed 2026-05-06 | $823.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $348.00M derived: sum of 2 quarters · filed 2026-02-13 | $594.00M derived: sum of 3 quarters · filed 2026-08-05 | $837.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $481.00M derived: sum of 2 quarters · filed 2026-08-05 | $724.00M 10-Q · filed 2025-11-03 | $1.11B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $489.00M 10-Q · filed 2026-08-05 | $874.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.07B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $243.00M 10-Q · filed 2026-05-06 | $628.00M derived: sum of 2 quarters · filed 2026-05-06 | $828.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.18B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $585.00M derived: sum of 2 quarters · filed 2026-02-13 | $936.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.20B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $551.00M derived: sum of 2 quarters · filed 2025-11-03 | $814.00M 10-Q · filed 2025-11-03 | $947.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $614.00M 10-Q · filed 2025-08-06 | $747.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.01B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $263.00M 10-Q · filed 2025-05-07 | $396.00M derived: sum of 2 quarters · filed 2026-02-13 | $655.00M derived: sum of 3 quarters · filed 2026-02-13 | $814.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $392.00M derived: sum of 2 quarters · filed 2026-02-13 | $551.00M derived: sum of 3 quarters · filed 2026-02-13 | $804.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $418.00M derived: sum of 2 quarters · filed 2024-11-06 | $671.00M 10-Q · filed 2024-11-06 | $905.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $412.00M 10-Q · filed 2024-08-07 | $646.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.07B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $253.00M 10-Q · filed 2024-05-01 | $487.00M derived: sum of 2 quarters · filed 2025-02-14 | $909.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.19B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $656.00M derived: sum of 2 quarters · filed 2025-02-14 | $933.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.25B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $699.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.02B 10-Q · filed 2023-11-01 | $1.27B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $599.00M 10-Q · filed 2023-08-02 | $852.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.25B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $322.00M 10-Q · filed 2023-05-03 | $575.00M derived: sum of 2 quarters · filed 2024-02-16 | $975.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.18B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $653.00M derived: sum of 2 quarters · filed 2024-02-16 | $854.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.19B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $601.00M derived: sum of 2 quarters · filed 2022-11-02 | $936.00M 10-Q · filed 2022-11-02 | $1.15B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $536.00M 10-Q · filed 2022-08-03 | $754.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.10B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $335.00M 10-Q · filed 2022-05-04 | $553.00M derived: sum of 2 quarters · filed 2023-02-15 | $900.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.08B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $565.00M derived: sum of 2 quarters · filed 2023-02-15 | $747.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.15B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $529.00M derived: sum of 2 quarters · filed 2021-11-03 | $930.00M 10-Q · filed 2021-11-03 | $1.18B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $583.00M 10-Q · filed 2021-08-04 | $834.00M derived: sum of 3 quarters · filed 2022-02-16 | $881.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $401.00M 10-Q · filed 2021-05-05 | $652.00M derived: sum of 2 quarters · filed 2022-02-16 | $699.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.31B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $298.00M derived: sum of 2 quarters · filed 2022-02-16 | $906.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.21B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $655.00M derived: sum of 2 quarters · filed 2020-11-04 | $954.00M 10-Q · filed 2020-11-04 | $1.36B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $608.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $907.00M 10-Q · filed 2020-08-05 | $1.31B derived: sum of 3 quarters · filed 2021-02-17 | $1.69B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $299.00M 10-Q · filed 2020-05-06 | $704.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.08B derived: sum of 3 quarters · filed 2021-02-17 | $1.33B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $778.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.03B derived: sum of 3 quarters · filed 2021-02-17 | $1.29B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $628.00M derived: sum of 2 quarters · filed 2019-10-31 | $882.00M 10-Q · filed 2019-10-31 | $1.19B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $509.00M 10-Q · filed 2019-08-01 | $813.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.11B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $254.00M 10-Q · filed 2019-05-06 | $558.00M derived: sum of 2 quarters · filed 2020-02-19 | $858.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.13B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $604.00M derived: sum of 2 quarters · filed 2020-02-19 | $872.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.23B 10-K · filed 2020-02-19 | $1.22B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $568.00M derived: sum of 2 quarters · filed 2018-10-31 | $923.00M 10-Q · filed 2018-10-31 | $919.00M 10-Q · filed 2017-11-01 | $1.23B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $623.00M 10-Q · filed 2018-08-07 | $620.00M 10-Q · filed 2017-08-02 | $931.00M derived: sum of 3 quarters · filed 2019-02-14 | $1.25B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $355.00M 10-Q · filed 2018-05-02 | $354.00M 10-Q · filed 2017-05-03 | $663.00M derived: sum of 2 quarters · filed 2019-02-14 | $981.00M derived: sum of 3 quarters · filed 2019-02-14 | $1.46B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $626.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.11B derived: sum of 3 quarters · filed 2019-02-14 | $1.41B 10-K · filed 2019-02-14 | $1.41B 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $799.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.10B 10-Q · filed 2017-11-01 | $1.42B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $481.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $785.00M 10-Q · filed 2017-08-02 | $1.10B derived: sum of 3 quarters · filed 2018-02-15 | $1.39B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $304.00M 10-Q · filed 2017-05-03 | $618.00M derived: sum of 2 quarters · filed 2018-02-15 | $907.00M derived: sum of 3 quarters · filed 2018-02-15 | $1.33B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $603.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.02B derived: sum of 3 quarters · filed 2018-02-15 | $1.27B 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $710.00M derived: sum of 2 quarters · filed 2016-11-02 | $957.00M 10-Q · filed 2016-11-02 | $1.29B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $668.00M 10-Q · filed 2016-08-03 | $1.00B derived: sum of 3 quarters · filed 2017-02-15 | $1.35B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $247.00M 10-Q · filed 2016-05-02 | $582.00M derived: sum of 2 quarters · filed 2017-02-15 | $930.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.31B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $683.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.06B derived: sum of 3 quarters · filed 2017-02-15 | $1.34B 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $727.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.00B 10-Q · filed 2015-10-30 | $1.38B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $655.00M 10-Q · filed 2015-07-31 | $1.04B derived: sum of 3 quarters · filed 2016-02-16 | $1.30B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $276.00M 10-Q · filed 2015-05-01 | $296.00M 10-Q · filed 2014-05-02 | $657.00M derived: sum of 2 quarters · filed 2016-02-16 | $926.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.18B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $650.00M derived: sum of 2 quarters · filed 2016-02-16 | $901.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.10B 10-K · filed 2016-02-16 | $1.10B 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $269.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-14 | $520.00M derived: sum of 2 quarters · filed 2014-11-14 | $715.00M 10-Q · filed 2014-11-14 | $713.00M 10-Q · filed 2013-11-01 | $1.09B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $251.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-14 | $446.00M 10-Q/A · filed 2014-11-14 | $451.00M 10-Q · filed 2013-08-02 | $824.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.04B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $195.00M 10-Q/A · filed 2014-11-14 | $196.00M 10-Q · filed 2013-05-02 | $573.00M derived: sum of 2 quarters · filed 2015-02-17 | $789.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.03B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $594.00M derived: sum of 2 quarters · filed 2015-02-17 | $833.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.03B 10-K · filed 2015-02-17 | $1.09B 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $455.00M derived: sum of 2 quarters · filed 2013-11-01 | $656.00M 10-Q · filed 2013-11-01 | $700.00M 10-Q · filed 2012-11-02 | $830.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $440.00M 10-Q · filed 2013-08-02 | $469.00M 10-Q · filed 2012-08-06 | $614.00M derived: sum of 3 quarters · filed 2014-11-14 | $881.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-03-31 | $201.00M 10-Q · filed 2013-05-02 | $216.00M 10-Q · filed 2012-05-07 | $375.00M derived: sum of 2 quarters · filed 2014-11-14 | $642.00M derived: sum of 3 quarters · filed 2014-11-14 | $893.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2011-12-31 | $174.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | $441.00M derived: sum of 2 quarters · filed 2014-11-14 | $692.00M derived: sum of 3 quarters · filed 2014-11-14 | $968.00M 10-K/A · filed 2014-11-14 | $1.03B 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $518.00M derived: sum of 2 quarters · filed 2012-11-02 | $794.00M 10-Q · filed 2012-11-02 | $991.00M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $527.00M 10-Q · filed 2012-08-06 | $724.00M derived: sum of 3 quarters · filed 2013-09-27 | $1.00B derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-03-31 | $276.00M 10-Q · filed 2012-05-07 | $473.00M derived: sum of 2 quarters · filed 2013-09-27 | $749.00M derived: sum of 3 quarters · filed 2013-09-27 | |||||
| 2010-12-31 | $197.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-27 | $473.00M derived: sum of 2 quarters · filed 2013-09-27 | $834.00M 8-K · filed 2013-09-27 | $884.00M 10-K · filed 2012-02-21 | ||||
| 2010-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $637.00M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $361.00M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $1.16B 8-K · filed 2012-08-07 |