CATERPILLAR INC (CAT) Free cash flow 2016–2025
CATERPILLAR INC (CAT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$8.9BFY2025 · since FY2016: $4.5B → $8.9B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $8.9B | -11.2% |
| FY2024 | $10.0B | -11.0% |
| FY2023 | $11.3B | +74.5% |
| FY2022 | $6.5B | +6.0% |
| FY2021 | $6.1B | +14.1% |
| FY2020 | $5.3B | -8.7% |
| FY2019 | $5.9B | +10.9% |
| FY2018 | $5.3B | +9.9% |
| FY2017 | $4.8B | +6.1% |
| FY2016 | $4.5B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice