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CATD fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CATERPILLAR INC CEDEAR EA 20 REP 1 COM USD1 (USD) operating, investing, and financing activities

CATD free cash flow for Q1 25 is 364.97 M USD. For 2024, CATD free cash flow was 7.83 B USD and operating cash flow was 10.69 B USD.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

Q2 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD