CAT fundamentals
An in-depth look to Caterpillar operating, investing, and financing activities
CAT free cash flow for Q1 25 is 371 M USD. For 2024, CAT free cash flow was 8.82 B USD and operating cash flow was 12.04 B USD.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
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Q4 '17
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Q1 '19
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Q1 '24
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Q1 '25
TTM