Caterpillar Inc. CAT
553.64 USD -37.66 (-6.37%)
At closeNov 5, 2026, 7:58 PM EST
558.00 +4.36 +0.79%
After hours · Nov 5, 7:58 PM ET
550.82 Day range 585.64
537.08 52-week range 1,073.46
- YTD
- -3.36%
- 1 year
- -2.73%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.26B | 2.15B | 2.14B | 2.22B | 2.35B | |
| -3.90B | -9.56B | -6.93B | -7.28B | -4.19B | |
| 3.09B | -89.00M | -28.00M | -2.25B | -103.00M | |
| -3.58B | -2.49B | -2.31B | -1.77B | -1.21B | |
| -25.00M | -95.00M | -79.00M | -87.00M | -454.00M | |
| -5.21B | -7.68B | -4.96B | -4.18B | -2.53B | |
| 4.13B | 799.00M | 594.00M | -652.00M | 681.00M | |
| -2.75B | -2.65B | -2.56B | -2.44B | -2.33B | |
| -4.71B | -2.45B | -5.87B | -2.54B | -3.08B | |
| -1.18B | -58.00M | -3.58B | -699.00M | -1.50B | |
| 11.74B | 12.04B | 12.88B | 7.77B | 7.20B | |
| -43.00M | -106.00M | -110.00M | -194.00M | -29.00M |