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TelegramAnnual report 2025
added 02-13-2026
Caterpillar Operating Cash Flow 2011-2026 | CAT
Annual Operating Cash Flow Caterpillar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.7 B | 12 B | 12.9 B | 7.77 B | 7.2 B | 6.33 B | 6.91 B | 6.56 B | 5.71 B | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.9 B | 5.71 B | 8.57 B |
Quarterly Operating Cash Flow Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 1.29 B | - | - | 2.05 B | - | - | 1.57 B | - | 5.03 B | - | 313 M | - | 5.79 B | - | 1.93 B | - | 4.26 B | 2.52 B | 1.13 B | - | 4.48 B | 3.71 B | 1.12 B | - | 4.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 765 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.79 B | 313 M | 2.69 B |
Operating Cash Flow of other stocks in the Farm machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
-904 K | $ 2.31 | 2.27 % | $ 11.8 M |  USA |
 |
AGCO Corporation
AGCO
|
988 M | $ 134.1 | 0.86 % | $ 9.98 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
45.6 M | $ 18.47 | -1.7 % | $ 531 M | USA |
 |
CNH Industrial N.V.
CNHI
|
1.97 B | - | 1.37 % | $ 15.7 B |  Britain |
 |
Deere & Company
DE
|
9.23 B | $ 615.96 | -0.54 % | $ 170 B | USA |
 |
Alamo Group
ALG
|
178 M | $ 178.5 | -4.21 % | $ 2.15 B | USA |
 |
Gencor Industries
GENC
|
10.2 M | - | 1.55 % | $ 144 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
-324 K | $ 1.29 | 2.38 % | $ 5.93 M | USA |
 |
Astec Industries
ASTE
|
61.4 M | $ 63.23 | 2.13 % | $ 1.45 B | USA |
 |
Manitex International
MNTX
|
2.22 M | - | - | $ 117 M | USA |
 |
The Manitowoc Company
MTW
|
22.2 M | $ 14.61 | 1.6 % | $ 517 M | USA |
 |
Hyster-Yale Materials Handling
HY
|
86.1 M | $ 38.04 | -1.23 % | $ 672 M | USA |
 |
PACCAR Inc
PCAR
|
4.42 B | $ 124.92 | 3.08 % | $ 65.7 B | USA |
 |
Lindsay Corporation
LNN
|
133 M | $ 134.84 | 1.57 % | $ 1.46 B | USA |
 |
REV Group
REVG
|
53.4 M | - | - | $ 3.44 B | USA |
 |
Oshkosh Corporation
OSK
|
783 M | $ 167.21 | -0.42 % | $ 10.7 B | USA |
 |
The Shyft Group
SHYF
|
30.1 M | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
179 M | $ 9.51 | 3.76 % | $ 594 M | USA |
 |
Terex Corporation
TEX
|
440 M | $ 67.76 | 1.94 % | $ 4.46 B | USA |
 |
Wabash National Corporation
WNC
|
11.7 M | $ 9.88 | 3.29 % | $ 410 M | USA |