CATERPILLAR INC (CAT) Operating cash flow 2016–2025
CATERPILLAR INC (CAT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$11.7BFY2025 · since FY2016: $5.6B → $11.7B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.7B | -2.5% |
| FY2024 | $12.0B | -6.6% |
| FY2023 | $12.9B | +65.9% |
| FY2022 | $7.8B | +7.9% |
| FY2021 | $7.2B | +13.8% |
| FY2020 | $6.3B | -8.5% |
| FY2019 | $6.9B | +5.4% |
| FY2018 | $6.6B | +14.9% |
| FY2017 | $5.7B | +1.2% |
| FY2016 | $5.6B | — |
Source: SEC XBRL filings · For reference only · Not investment advice