CAT1 fundamentals
An in-depth look to CATERPILLAR INC operating, investing, and financing activities
CAT1 free cash flow for Q3 24 is 2.41 B CHF. For 2023, CAT1 free cash flow was 8.25 B CHF and operating cash flow was 10.85 B CHF.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM