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Caterpillar Inc. (CAT) Free Cash Flow (FCF): $10.27B

The free cash flow (FCF) for Caterpillar Inc. (CAT) is $10.27B. It is above its 12-month average by 7.61% ($9.55B).

CAT Free Cash Flow (FCF) Chart

CAT Free Cash Flow (FCF)
$10.27B+16.49% 1Y
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CAT Average Free Cash Flow (FCF) Chart

CAT Current vs Average Free Cash Flow (FCF) Chart

CAT Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$10.27B

FREE CASH FLOW (FCF) AVG TTM

$9.55B

FREE CASH FLOW (FCF) AVG 3Y

$8.51B

FREE CASH FLOW (FCF) AVG 5Y

$7.17B

FREE CASH FLOW (FCF) AVG 10Y

$5.49B

FREE CASH FLOW (FCF) AVG 15Y

$4.77B

FREE CASH FLOW (FCF) AVG 20Y

$4.28B

CURRENT VS TTM AVG

+7.61%

CURRENT VS 3Y AVG

+20.68%

CURRENT VS 5Y AVG

+43.38%

CURRENT VS 10Y AVG

+87.12%

CURRENT VS 15Y AVG

+115.21%

CURRENT VS 20Y AVG

+139.91%

FCF Analysis

Free Cash Flow (TTM)

$10.27B

FCF Yield

2.86%

Price/FCF

34.9

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Caterpillar Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Caterpillar Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Caterpillar Inc. (CAT)?
The free cash flow (FCF) for CAT stock is $10.27B.
What is the TTM average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The TTM average free cash flow (FCF) for CAT stock is $9.55B.
What is the 3Y average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The 3Y average free cash flow (FCF) for CAT stock is $8.51B.
What is the 5Y average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The 5Y average free cash flow (FCF) for CAT stock is $7.17B.
What is the 10Y average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The 10Y average free cash flow (FCF) for CAT stock is $5.49B.
What is the 15Y average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The 15Y average free cash flow (FCF) for CAT stock is $4.77B.
What is the 20Y average free cash flow (FCF) for Caterpillar Inc. (CAT)?
The 20Y average free cash flow (FCF) for CAT stock is $4.28B.

Caterpillar Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$10.27B
2024-12-31$8.82B
2023-12-31$9.79B
2022-12-31$5.17B
2021-12-31$4.73B
2020-12-31$4.21B
2019-12-31$4.24B
2018-12-31$3.64B
2017-12-31$3.37B
2016-12-31$2.71B
2015-12-31$3.44B
2014-12-31$4.68B
2013-12-31$5.75B
2012-12-31$108.00M
2011-12-31$3.03B
2010-12-31$2.42B
2009-12-31$4.03B
2008-12-31$786.00M
2007-12-31$4.92B
2006-12-31$3.12B
2005-12-31$698.00M
2004-12-31$-6.11B
2003-12-31$-7.38B
2002-12-31$-5.74B
2001-12-31$19.00M
2000-12-31$671.00M
1999-12-31$1.31B
1998-12-31$509.00M
1997-12-31$990.00M
1996-12-31$1.01B

About Caterpillar Inc.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Irving, TX
112,900 employees
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed