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Caterpillar

NYSE: CAT · USD

Caterpillar financials

6 charts

Revenue

USD millions

$20,543M
Caterpillar Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$7,254M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$6,583M; −9.3% vs FY 2009 Q2
FY 2009 Q4$7,193M; +9.3% vs FY 2009 Q3
FY 2010 Q1$7,551M; +5.0% vs FY 2009 Q4
FY 2010 Q2$9,723M; +28.8% vs FY 2010 Q1
FY 2010 Q3$10,452M; +7.5% vs FY 2010 Q2
FY 2010 Q4$12,141M; +16.2% vs FY 2010 Q3
FY 2011 Q1$12,277M; +1.1% vs FY 2010 Q4
FY 2011 Q2$13,535M; +10.2% vs FY 2011 Q1
FY 2011 Q3$15,023M; +11.0% vs FY 2011 Q2
FY 2011 Q4$16,557M; +10.2% vs FY 2011 Q3
FY 2012 Q1$15,288M; −7.7% vs FY 2011 Q4
FY 2012 Q2$16,684M; +9.1% vs FY 2012 Q1
FY 2012 Q3$15,739M; −5.7% vs FY 2012 Q2
FY 2012 Q4$15,357M; −2.4% vs FY 2012 Q3
FY 2013 Q1$12,484M; −18.7% vs FY 2012 Q4
FY 2013 Q2$13,886M; +11.2% vs FY 2013 Q1
FY 2013 Q3$12,678M; −8.7% vs FY 2013 Q2
FY 2013 Q4$13,646M; +7.6% vs FY 2013 Q3
FY 2014 Q1$12,493M; −8.4% vs FY 2013 Q4
FY 2014 Q2$13,391M; +7.2% vs FY 2014 Q1
FY 2014 Q3$12,758M; −4.7% vs FY 2014 Q2
FY 2014 Q4$13,500M; +5.8% vs FY 2014 Q3
FY 2015 Q1$11,961M; −11.4% vs FY 2014 Q4
FY 2015 Q2$11,583M; −3.2% vs FY 2015 Q1
FY 2015 Q3$10,285M; −11.2% vs FY 2015 Q2
FY 2015 Q4$10,318M; +0.3% vs FY 2015 Q3
FY 2016 Q1$8,780M; −14.9% vs FY 2015 Q4
FY 2016 Q2$9,645M; +9.9% vs FY 2016 Q1
FY 2016 Q3$8,463M; −12.3% vs FY 2016 Q2
FY 2016 Q4$8,885M; +5.0% vs FY 2016 Q3
FY 2017 Q1$9,130M; +2.8% vs FY 2016 Q4
FY 2017 Q2$10,639M; +16.5% vs FY 2017 Q1
FY 2017 Q3$10,713M; +0.7% vs FY 2017 Q2
FY 2017 Q4$12,194M; +13.8% vs FY 2017 Q3
FY 2018 Q1$12,150M; −0.4% vs FY 2017 Q4
FY 2018 Q2$13,279M; +9.3% vs FY 2018 Q1
FY 2018 Q3$13,510M; +1.7% vs FY 2018 Q2
FY 2018 Q4$14,342M; +6.2% vs FY 2018 Q3
FY 2019 Q1$13,466M; −6.1% vs FY 2018 Q4
FY 2019 Q2$14,432M; +7.2% vs FY 2019 Q1
FY 2019 Q3$12,758M; −11.6% vs FY 2019 Q2
FY 2019 Q4$13,144M; +3.0% vs FY 2019 Q3
FY 2020 Q1$10,635M; −19.1% vs FY 2019 Q4
FY 2020 Q2$9,997M; −6.0% vs FY 2020 Q1
FY 2020 Q3$9,881M; −1.2% vs FY 2020 Q2
FY 2020 Q4$11,235M; +13.7% vs FY 2020 Q3
FY 2021 Q1$11,887M; +5.8% vs FY 2020 Q4
FY 2021 Q2$12,889M; +8.4% vs FY 2021 Q1
FY 2021 Q3$12,397M; −3.8% vs FY 2021 Q2
FY 2021 Q4$13,798M; +11.3% vs FY 2021 Q3
FY 2022 Q1$13,589M; −1.5% vs FY 2021 Q4
FY 2022 Q2$14,247M; +4.8% vs FY 2022 Q1
FY 2022 Q3$14,994M; +5.2% vs FY 2022 Q2
FY 2022 Q4$16,597M; +10.7% vs FY 2022 Q3
FY 2023 Q1$15,862M; −4.4% vs FY 2022 Q4
FY 2023 Q2$17,318M; +9.2% vs FY 2023 Q1
FY 2023 Q3$16,810M; −2.9% vs FY 2023 Q2
FY 2023 Q4$17,070M; +1.5% vs FY 2023 Q3
FY 2024 Q1$15,799M; −7.4% vs FY 2023 Q4
FY 2024 Q2$16,689M; +5.6% vs FY 2024 Q1
FY 2024 Q3$16,106M; −3.5% vs FY 2024 Q2
FY 2024 Q4$16,215M; +0.7% vs FY 2024 Q3
FY 2025 Q1$14,249M; −12.1% vs FY 2024 Q4
FY 2025 Q2$16,569M; +16.3% vs FY 2025 Q1
FY 2025 Q3$17,638M; +6.5% vs FY 2025 Q2
FY 2025 Q4$19,133M; +8.5% vs FY 2025 Q3
FY 2026 Q1$17,415M; −9.0% vs FY 2025 Q4
FY 2026 Q2$20,543M; +18.0% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$3,784M
Caterpillar Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$1,689M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,407M; −16.7% vs FY 2009 Q2
FY 2009 Q4$1,228M; −12.7% vs FY 2009 Q3
FY 2010 Q1$347M; −71.7% vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1$222M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$2,148M; +867.6% vs FY 2011 Q1
FY 2011 Q3$1,630M; −24.1% vs FY 2011 Q2
FY 2011 Q4$495M; −69.6% vs FY 2011 Q3
FY 2012 Q1$-514M; −203.8% vs FY 2011 Q4
FY 2012 Q2$1,013M; +297.1% vs FY 2012 Q1
FY 2012 Q3$493M; −51.3% vs FY 2012 Q2
FY 2012 Q4$899M; +82.4% vs FY 2012 Q3
FY 2013 Q1$528M; −41.3% vs FY 2012 Q4
FY 2013 Q2$2,678M; +407.2% vs FY 2013 Q1
FY 2013 Q3$2,543M; −5.0% vs FY 2013 Q2
FY 2013 Q4$1,920M; −24.5% vs FY 2013 Q3
FY 2014 Q1$1,443M; −24.8% vs FY 2013 Q4
FY 2014 Q2$1,981M; +37.3% vs FY 2014 Q1
FY 2014 Q3$1,690M; −14.7% vs FY 2014 Q2
FY 2014 Q4$1,404M; −16.9% vs FY 2014 Q3
FY 2015 Q1$833M; −40.7% vs FY 2014 Q4
FY 2015 Q2$1,869M; +124.4% vs FY 2015 Q1
FY 2015 Q3$1,216M; −34.9% vs FY 2015 Q2
FY 2015 Q4$1,369M; +12.6% vs FY 2015 Q3
FY 2016 Q1$132M; −90.4% vs FY 2015 Q4
FY 2016 Q2$2,088M; +1481.8% vs FY 2016 Q1
FY 2016 Q3$936M; −55.2% vs FY 2016 Q2
FY 2016 Q4$1,343M; +43.5% vs FY 2016 Q3
FY 2017 Q1$1,337M; −0.4% vs FY 2016 Q4
FY 2017 Q2$2,213M; +65.5% vs FY 2017 Q1
FY 2017 Q3$1,045M; −52.8% vs FY 2017 Q2
FY 2017 Q4$209M; −80.0% vs FY 2017 Q3
FY 2018 Q1$523M; +150.2% vs FY 2017 Q4
FY 2018 Q2$1,915M; +266.2% vs FY 2018 Q1
FY 2018 Q3$1,116M; −41.7% vs FY 2018 Q2
FY 2018 Q4$1,728M; +54.8% vs FY 2018 Q3
FY 2019 Q1$843M; −51.2% vs FY 2018 Q4
FY 2019 Q2$2,387M; +183.2% vs FY 2019 Q1
FY 2019 Q3$525M; −78.0% vs FY 2019 Q2
FY 2019 Q4$2,101M; +300.2% vs FY 2019 Q3
FY 2020 Q1$825M; −60.7% vs FY 2019 Q4
FY 2020 Q2$1,224M; +48.4% vs FY 2020 Q1
FY 2020 Q3$1,520M; +24.2% vs FY 2020 Q2
FY 2020 Q4$1,780M; +17.1% vs FY 2020 Q3
FY 2021 Q1$1,676M; −5.8% vs FY 2020 Q4
FY 2021 Q2$1,951M; +16.4% vs FY 2021 Q1
FY 2021 Q3$1,486M; −23.8% vs FY 2021 Q2
FY 2021 Q4$992M; −33.2% vs FY 2021 Q3
FY 2022 Q1$-33M; −103.3% vs FY 2021 Q4
FY 2022 Q2$1,993M; +6139.4% vs FY 2022 Q1
FY 2022 Q3$2,199M; +10.3% vs FY 2022 Q2
FY 2022 Q4$2,311M; +5.1% vs FY 2022 Q3
FY 2023 Q1$1,151M; −50.2% vs FY 2022 Q4
FY 2023 Q2$2,988M; +159.6% vs FY 2023 Q1
FY 2023 Q3$3,682M; +23.2% vs FY 2023 Q2
FY 2023 Q4$3,467M; −5.8% vs FY 2023 Q3
FY 2024 Q1$1,552M; −55.2% vs FY 2023 Q4
FY 2024 Q2$2,680M; +72.7% vs FY 2024 Q1
FY 2024 Q3$3,125M; +16.6% vs FY 2024 Q2
FY 2024 Q4$2,690M; −13.9% vs FY 2024 Q3
FY 2025 Q1$579M; −78.5% vs FY 2024 Q4
FY 2025 Q2$2,567M; +343.4% vs FY 2025 Q1
FY 2025 Q3$3,079M; +19.9% vs FY 2025 Q2
FY 2025 Q4$2,693M; −12.5% vs FY 2025 Q3
FY 2026 Q1$1,142M; −57.6% vs FY 2025 Q4
FY 2026 Q2$3,784M; +231.3% vs FY 2026 Q1

Net margin

%

17.49%
Caterpillar Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q25.11%
FY 2009 Q36.14%
FY 2009 Q43.23%
FY 2010 Q13.09%
FY 2010 Q27.27%
FY 2010 Q37.58%
FY 2010 Q47.97%
FY 2011 Q19.98%
FY 2011 Q27.5%
FY 2011 Q37.6%
FY 2011 Q4—
FY 2012 Q110.54%
FY 2012 Q210.24%
FY 2012 Q310.81%
FY 2012 Q44.56%
FY 2013 Q17.07%
FY 2013 Q26.95%
FY 2013 Q37.49%
FY 2013 Q47.37%
FY 2014 Q17.4%
FY 2014 Q27.48%
FY 2014 Q38%
FY 2014 Q45.65%
FY 2015 Q19.31%
FY 2015 Q26.14%
FY 2015 Q33.61%
FY 2015 Q4-0.8%
FY 2016 Q13.1%
FY 2016 Q25.73%
FY 2016 Q33.34%
FY 2016 Q4-13.13%
FY 2017 Q12.12%
FY 2017 Q27.55%
FY 2017 Q39.9%
FY 2017 Q4-10.65%
FY 2018 Q113.72%
FY 2018 Q212.84%
FY 2018 Q312.78%
FY 2018 Q47.31%
FY 2019 Q113.99%
FY 2019 Q211.22%
FY 2019 Q311.71%
FY 2019 Q48.35%
FY 2020 Q110.28%
FY 2020 Q24.59%
FY 2020 Q36.79%
FY 2020 Q46.94%
FY 2021 Q112.88%
FY 2021 Q210.97%
FY 2021 Q311.52%
FY 2021 Q415.36%
FY 2022 Q111.31%
FY 2022 Q211.74%
FY 2022 Q313.61%
FY 2022 Q48.76%
FY 2023 Q112.24%
FY 2023 Q216.88%
FY 2023 Q316.62%
FY 2023 Q415.66%
FY 2024 Q118.06%
FY 2024 Q216.06%
FY 2024 Q315.29%
FY 2024 Q417.21%
FY 2025 Q114.06%
FY 2025 Q213.15%
FY 2025 Q313.03%
FY 2025 Q412.55%
FY 2026 Q114.63%
FY 2026 Q217.49%

P/E

× · TTM · Daily

35.04×
Caterpillar P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-02-2824.79×2010-12-31
2011-03-3126.82×2010-12-31
2011-04-2927.8×2010-12-31
2011-05-3119.05×2011-03-31
2011-06-3019.17×2011-03-31
2011-07-2917.79×2011-03-31
2011-08-3115.18×2011-06-30
2011-09-3012.32×2011-06-30
2011-10-3115.76×2011-06-30
2011-11-3016.33×2011-06-30
2011-12-3015.11×2011-06-30
2012-01-3118.2×2011-06-30
2012-02-2915.44×2011-12-31
2012-03-3014.4×2011-12-31
2012-04-3013.89×2011-12-31
2012-05-3111.84×2011-12-31
2012-06-2911.48×2011-12-31
2012-07-3111.38×2011-12-31
2012-08-319.57×2012-06-30
2012-09-289.65×2012-06-30
2012-10-319.51×2012-06-30
2012-11-308.73×2012-09-30
2012-12-319.18×2012-09-30
2013-01-3110.07×2012-09-30
2013-02-2810.88×2012-12-31
2013-03-2810.25×2012-12-31
2013-04-309.98×2012-12-31
2013-05-3111.58×2013-03-31
2013-06-2811.14×2013-03-31
2013-07-3111.19×2013-03-31
2013-08-3012.91×2013-06-30
2013-09-3013.05×2013-06-30
2013-10-3113.04×2013-06-30
2013-11-2915.83×2013-09-30
2013-12-3117×2013-09-30
2014-01-3117.58×2013-09-30
2014-02-2816.65×2013-12-31
2014-03-3117.06×2013-12-31
2014-04-3018.1×2013-12-31
2014-05-3017.06×2014-03-31
2014-06-3018.13×2014-03-31
2014-07-3116.81×2014-03-31
2014-08-2917.99×2014-06-30
2014-09-3016.33×2014-06-30
2014-10-3116.73×2014-06-30
2014-11-2815.9×2014-09-30
2014-12-3114.46×2014-09-30
2015-01-3012.64×2014-09-30
2015-02-2713.86×2014-12-31
2015-03-3113.38×2014-12-31
2015-04-3014.52×2014-12-31
2015-05-2913.46×2015-03-31
2015-06-3013.38×2015-03-31
2015-07-3112.4×2015-03-31
2015-08-3112.99×2015-06-30
2015-09-3011.1×2015-06-30
2015-10-3012.4×2015-06-30
2015-11-3014.67×2015-09-30
2015-12-3113.72×2015-09-30
2016-01-2912.57×2015-09-30
2016-02-2918.98×2015-12-31
2016-03-3121.46×2015-12-31
2016-04-2921.79×2015-12-31
2016-05-3133.77×2016-03-31
2016-06-3035.3×2016-03-31
2016-07-2938.54×2016-03-31
2016-08-3143.77×2016-06-30
2016-09-3047.41×2016-06-30
2016-10-3144.58×2016-06-30
2016-11-3055.4×2016-09-30
2016-12-3053.77×2016-09-30
2017-01-3155.46×2016-09-30
2017-02-28—2016-12-31
2017-03-31—2016-12-31
2017-04-28—2016-12-31
2017-05-31—2017-03-31
2017-06-30—2017-03-31
2017-07-31—2017-03-31
2017-08-31659.94×2017-06-30
2017-09-29700.49×2017-06-30
2017-10-31762.79×2017-06-30
2017-11-3096.04×2017-09-30
2017-12-29107.22×2017-09-30
2018-01-31110.75×2017-09-30
2018-02-28124.61×2017-12-31
2018-03-29118.77×2017-12-31
2018-04-30116.33×2017-12-31
2018-05-3141.47×2018-03-31
2018-06-2937.04×2018-03-31
2018-07-3139.26×2018-03-31
2018-08-3126.79×2018-06-30
2018-09-2829.42×2018-06-30
2018-10-3123.4×2018-06-30
2018-11-3021.4×2018-09-30
2018-12-3120.04×2018-09-30
2019-01-3121×2018-09-30
2019-02-2821.66×2018-09-30
2019-03-2921.37×2018-09-30
2019-04-3021.99×2018-09-30
2019-05-3118.9×2018-09-30
2019-06-2821.5×2018-09-30
2019-07-3120.77×2018-09-30
2019-08-3018.77×2018-09-30
2019-09-3019.92×2018-09-30
2019-10-3121.74×2018-09-30
2019-11-2922.83×2018-09-30
2019-12-3123.29×2018-09-30
2020-01-3120.72×2018-09-30
2020-02-2819.6×2018-09-30
2020-03-3118.3×2018-09-30
2020-04-3018.36×2018-09-30
2020-05-2918.95×2018-09-30
2020-06-3019.95×2018-09-30
2020-07-3120.96×2018-09-30
2020-08-3122.45×2018-09-30
2020-09-3023.53×2018-09-30
2020-10-3024.77×2018-09-30
2020-11-3027.38×2018-09-30
2020-12-3128.71×2018-09-30
2021-01-2928.84×2018-09-30
2021-02-2620.05×2019-09-30
2021-03-3121.53×2019-09-30
2021-04-3021.18×2019-09-30
2021-05-2838.69×2021-03-31
2021-06-3034.92×2021-03-31
2021-07-3033.18×2021-03-31
2021-08-3126.51×2021-06-30
2021-09-3024.14×2021-06-30
2021-10-2925.65×2021-06-30
2021-11-3020.56×2021-09-30
2021-12-3121.99×2021-09-30
2022-01-3121.44×2021-09-30
2022-02-2815.71×2021-12-31
2022-03-3118.66×2021-12-31
2022-04-2917.63×2021-12-31
2022-05-3117.89×2022-03-31
2022-06-3014.81×2022-03-31
2022-07-2916.43×2022-03-31
2022-08-3114.6×2022-06-30
2022-09-3012.97×2022-06-30
2022-10-3117.11×2022-06-30
2022-11-3016.92×2022-09-30
2022-12-3017.15×2022-09-30
2023-01-3118.06×2022-09-30
2023-02-2818.65×2022-12-31
2023-03-3117.82×2022-12-31
2023-04-2817.04×2022-12-31
2023-05-3115.03×2023-03-31
2023-06-3017.97×2023-03-31
2023-07-3119.37×2023-03-31
2023-08-3117.32×2023-06-30
2023-09-2916.82×2023-06-30
2023-10-3113.93×2023-06-30
2023-11-3014.1×2023-09-30
2023-12-2916.63×2023-09-30
2024-01-3116.89×2023-09-30
2024-02-2916.39×2023-12-31
2024-03-2817.99×2023-12-31
2024-04-3016.42×2023-12-31
2024-05-3114.95×2024-03-31
2024-06-2814.72×2024-03-31
2024-07-3115.29×2024-03-31
2024-08-3015.84×2024-06-30
2024-09-3017.39×2024-06-30
2024-10-3116.73×2024-06-30
2024-11-2918.51×2024-09-30
2024-12-3116.54×2024-09-30
2025-01-3116.93×2024-09-30
2025-02-2815.38×2024-12-31
2025-03-3114.75×2024-12-31
2025-04-3013.83×2024-12-31
2025-05-3016.71×2025-03-31
2025-06-3018.64×2025-03-31
2025-07-3121.03×2025-03-31
2025-08-2920.94×2025-06-30
2025-09-3023.84×2025-06-30
2025-10-3128.84×2025-06-30
2025-11-2829.23×2025-09-30
2025-12-3129.09×2025-09-30
2026-01-3033.37×2025-09-30
2026-02-2739.22×2025-12-31
2026-03-3137.4×2025-12-31
2026-04-3046.99×2025-12-31
2026-05-2943.26×2026-03-31
2026-06-3052.6×2026-03-31
2026-07-3140.25×2026-03-31
2026-08-3134.01×2026-06-30
2026-09-2535.04×2026-06-30
Mean 35.21×Median 18.11×93% above median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Caterpillar ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$2,791M
Caterpillar capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q246.5% · $219MUnavailableUnavailable53.5% · $252MUnavailable100% · $471M
FY 2009 Q354.13% · $308MUnavailable0% · $0M45.87% · $261MUnavailable100% · $569M
FY 2009 Q469.42% · $597MUnavailable0% · $0M30.58% · $263MUnavailable100% · $860M
FY 2010 Q143.78% · $204MUnavailableUnavailable56.22% · $262MUnavailable100% · $466M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q165.9% · $543MUnavailableUnavailable34.1% · $281MUnavailable100% · $824M
FY 2011 Q257.29% · $381MUnavailableUnavailable42.71% · $284MUnavailable100% · $665M
FY 2011 Q366.55% · $591MUnavailableUnavailable33.45% · $297MUnavailable100% · $888M
FY 2011 Q477.1% · $1,000MUnavailableUnavailable22.9% · $297MUnavailable100% · $1,297M
FY 2012 Q170.04% · $844M5.23% · $63MUnavailable24.73% · $298MUnavailable100% · $1,205M
FY 2012 Q246.83% · $664M32.02% · $454MUnavailable21.16% · $300MUnavailable100% · $1,418M
FY 2012 Q367.67% · $762M2.22% · $25M0% · $0M30.11% · $339MUnavailable100% · $1,126M
FY 2012 Q458.82% · $1,080M4.14% · $76M0% · $0M37.04% · $680MUnavailable100% · $1,836M
FY 2013 Q1100% · $896M0% · $0M0% · $0M0% · $0MUnavailable100% · $896M
FY 2013 Q226.41% · $491M1.4% · $26M53.79% · $1,000M18.4% · $342MUnavailable100% · $1,859M
FY 2013 Q323.4% · $475M8.23% · $167M49.26% · $1,000M19.11% · $388MUnavailable100% · $2,030M
FY 2013 Q463.28% · $660M0.19% · $2M0% · $0M36.53% · $381MUnavailable100% · $1,043M
FY 2014 Q117.6% · $454M0.19% · $5M67.36% · $1,738M14.84% · $383MUnavailable100% · $2,580M
FY 2014 Q240% · $256M1.56% · $10M0% · $0M58.44% · $374MUnavailable100% · $640M
FY 2014 Q310.95% · $362M0.09% · $3M75.64% · $2,500M13.31% · $440MUnavailable100% · $3,305M
FY 2014 Q451.77% · $467M1.33% · $12M0% · $0M46.9% · $423MUnavailable100% · $902M
FY 2015 Q133.88% · $437M2.25% · $29M31.01% · $400M32.87% · $424MUnavailable100% · $1,290M
FY 2015 Q227.38% · $219M4.25% · $34M15.63% · $125M52.75% · $422MUnavailable100% · $800M
FY 2015 Q312.45% · $290M3.3% · $77M64.38% · $1,500M19.87% · $463MUnavailable100% · $2,330M
FY 2015 Q438.43% · $442M22.61% · $260M0% · $0M38.96% · $448MUnavailable100% · $1,150M
FY 2016 Q143.7% · $357M1.47% · $12M0% · $0M54.83% · $448MUnavailable100% · $817M
FY 2016 Q231.9% · $223M3.72% · $26M0% · $0M64.38% · $450MUnavailable100% · $699M
FY 2016 Q331.93% · $227M4.78% · $34M0% · $0M63.29% · $450MUnavailable100% · $711M
FY 2016 Q434.63% · $302M13.65% · $119M0% · $0M51.72% · $451MUnavailable100% · $872M
FY 2017 Q130.27% · $204M2.67% · $18M0% · $0M67.06% · $452MUnavailable100% · $674M
FY 2017 Q212.15% · $167M0.22% · $3M54.59% · $750M33.04% · $454MUnavailable100% · $1,374M
FY 2017 Q328.59% · $195M3.81% · $26M0% · $0M67.6% · $461MUnavailable100% · $682M
FY 2017 Q441.09% · $332M1.49% · $12M0% · $0M57.43% · $464MUnavailable100% · $808M
FY 2018 Q123.97% · $412M19.78% · $340M29.09% · $500M27.17% · $467MUnavailable100% · $1,719M
FY 2018 Q215.99% · $233M0.55% · $8M51.48% · $750M31.98% · $466MUnavailable100% · $1,457M
FY 2018 Q317.85% · $276M0.58% · $9M48.51% · $750M33.05% · $511MUnavailable100% · $1,546M
FY 2018 Q413.17% · $355M1.3% · $35M66.72% · $1,798M18.81% · $507MUnavailable100% · $2,695M
FY 2019 Q118.23% · $278M0.13% · $2M49.25% · $751M32.39% · $494MUnavailable100% · $1,525M
FY 2019 Q210.08% · $201M0.05% · $1M65.2% · $1,300M24.67% · $492MUnavailable100% · $1,994M
FY 2019 Q311.48% · $244M0.14% · $3M61.18% · $1,300M27.2% · $578MUnavailable100% · $2,125M
FY 2019 Q419.52% · $333M2.4% · $41M44.78% · $764M33.29% · $568MUnavailable100% · $1,706M
FY 2020 Q115.64% · $305M1.79% · $35M53.49% · $1,043M29.08% · $567MUnavailable100% · $1,950M
FY 2020 Q220.22% · $167M1.69% · $14M10.53% · $87M67.55% · $558MUnavailable100% · $826M
FY 2020 Q326.23% · $214M5.39% · $44M0% · $0M68.38% · $558MUnavailable100% · $816M
FY 2020 Q433.56% · $292M2.07% · $18M0% · $0M64.37% · $560MUnavailable100% · $870M
FY 2021 Q121% · $252M32.17% · $386M0% · $0M46.83% · $562MUnavailable100% · $1,200M
FY 2021 Q216.8% · $167M1.21% · $12M25.25% · $251M56.74% · $564MUnavailable100% · $994M
FY 2021 Q311.13% · $254M2.23% · $51M60.05% · $1,371M26.59% · $607MUnavailable100% · $2,283M
FY 2021 Q419.94% · $420M1.95% · $41M49.67% · $1,046M28.44% · $599MUnavailable100% · $2,106M
FY 2022 Q119.56% · $346M0.45% · $8M46.35% · $820M33.63% · $595MUnavailable100% · $1,769M
FY 2022 Q212.22% · $240M1.43% · $28M56.21% · $1,104M30.14% · $592MUnavailable100% · $1,964M
FY 2022 Q312.22% · $282M0.35% · $8M60.01% · $1,385M27.43% · $633MUnavailable100% · $2,308M
FY 2022 Q421.26% · $428M2.19% · $44M45.75% · $921M30.8% · $620MUnavailable100% · $2,013M
FY 2023 Q129.16% · $422M0.35% · $5M27.64% · $400M42.85% · $620MUnavailable100% · $1,447M
FY 2023 Q211.24% · $261M0.65% · $15M61.52% · $1,429M26.6% · $618MUnavailable100% · $2,323M
FY 2023 Q325.75% · $378M3.2% · $47M25.89% · $380M45.16% · $663MUnavailable100% · $1,468M
FY 2023 Q413.49% · $536M0.2% · $8M69.64% · $2,766M16.67% · $662MUnavailable100% · $3,972M
FY 2024 Q18.92% · $500M0% · $0M79.51% · $4,455M11.57% · $648MUnavailable100% · $5,603M
FY 2024 Q212.06% · $341M1.13% · $32M64.36% · $1,820M22.45% · $635MUnavailable100% · $2,828M
FY 2024 Q323.26% · $444M0% · $0M40.96% · $782M35.78% · $683MUnavailable100% · $1,909M
FY 2024 Q434.72% · $703M0.1% · $2M31.6% · $640M33.58% · $680MUnavailable100% · $2,025M
FY 2025 Q114.07% · $710M0.04% · $2M72.53% · $3,660M13.36% · $674MUnavailable100% · $5,046M
FY 2025 Q226.89% · $555M0.92% · $19M40.12% · $828M32.07% · $662MUnavailable100% · $2,064M
FY 2025 Q337.99% · $658M0.29% · $5M20.9% · $362M40.82% · $707MUnavailable100% · $1,732M
FY 2025 Q445.7% · $898M1.07% · $21M17.3% · $340M35.93% · $706MUnavailable100% · $1,965M
FY 2026 Q110.05% · $728M10.87% · $788M69.38% · $5,028M9.7% · $703MUnavailable100% · $7,247M
FY 2026 Q221.03% · $587M0.5% · $14M53.53% · $1,494M24.94% · $696MUnavailable100% · $2,791M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Caterpillar.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources