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Caterpillar Inc. Free Cash Flow 2007–2025
Caterpillar Inc. (CAT) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +2.0%/yr over 18 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $8.92B | -11.2% |
| FY 2024 | $10.05B | -11.0% |
| FY 2023 | $11.29B | +74.5% |
| FY 2022 | $6.47B | +6.0% |
| FY 2021 | $6.11B | +14.1% |
| FY 2020 | $5.35B | -8.7% |
| FY 2019 | $5.86B | +10.9% |
| FY 2018 | $5.28B | +9.9% |
| FY 2017 | $4.81B | +6.1% |
| FY 2016 | $4.53B | -14.7% |
| FY 2015 | $5.31B | -18.5% |
| FY 2014 | $6.52B | -15.0% |
| FY 2013 | $7.67B | +318.2% |
| FY 2012 | $1.83B | -58.7% |
| FY 2011 | $4.44B | +29.4% |
| FY 2010 | $3.43B | -31.3% |
| FY 2009 | $5.00B | +112.4% |
| FY 2008 | $2.35B | -62.4% |
| FY 2007 | $6.25B | — |
Source: Caterpillar Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Caterpillar Inc.'s free cash flow?
Caterpillar Inc. (CAT) reported free cash flow of $8.92B for fiscal year 2025, per its SEC filings.
How has Caterpillar Inc.'s free cash flow changed over time?
Between fiscal 2007 and 2025, CAT's free cash flow grew at roughly 2.0% per year (compound annual rate), from $6.25B to $8.92B.
Where does this data come from?
Figures are computed from Caterpillar Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.