CAT fundamentals
An in-depth look to CATERPILLAR INC operating, investing, and financing activities
CAT free cash flow for Q3 24 is 2.56 B EUR. For 2023, CAT free cash flow was 8.87 B EUR and operating cash flow was 11.67 B EUR.
Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM