Caterpillar Operating Cash Flow
The Operating Cash Flow of Caterpillar (CAT) as of Nov 11, 2026 is 11.74 B USD. In the previous year, Operating Cash Flow was 12.04 B USD — a change of -2.46% (lower).
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Operating Cash Flow
11.74 BUSD
YoY
-2.46%
Last updated:
The Caterpillar Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 11.74 BUSD | -2.46% | |
| 12.04 BUSD | -6.60% | |
| 12.89 BUSD | +65.92% | |
| 7.77 BUSD | +7.89% | |
| 7.20 BUSD | +13.77% | |
| 6.33 BUSD | -8.46% | |
| 6.91 BUSD | +5.40% | |
| 6.56 BUSD | +14.93% | |
| 5.71 BUSD | +1.19% | |
| 5.64 BUSD | -15.82% | |
| 6.70 BUSD | -16.85% | |
| 8.06 BUSD | — |
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Caterpillar Stock analysis
Frequently Asked Questions about Caterpillar stock
Operating Cash Flow of Caterpillar is 11.74 B USD in 2025.
Operating Cash Flow of Caterpillar changed from 12.04 B USD to 11.74 B USD, representing a -2.46% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Caterpillar since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Caterpillar historically and in real time.
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Cash Flow — Caterpillar
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