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added 11-03-2025
Caterpillar Operating Cash Flow 2011-2026 | CAT
Annual Operating Cash Flow Caterpillar
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.17 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 | |
|---|---|---|---|---|---|---|
 |
Columbus McKinnon Corporation
CMCO
|
45.6 M | $ 21.06 | -9.5 % | $ 605 M |  USA |
 |
CNH Industrial N.V.
CNHI
|
1.97 B | - | 1.37 % | $ 15.7 B |  Britain |
 |
Deere & Company
DE
|
9.23 B | $ 599.54 | -2.15 % | $ 165 B | USA |
 |
Alamo Group
ALG
|
210 M | $ 209.3 | -0.46 % | $ 2.5 B | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
2.63 M | $ 2.26 | -1.74 % | $ 11.4 M | USA |
 |
Gencor Industries
GENC
|
10.2 M | - | 1.55 % | $ 144 M | USA |
 |
Astec Industries
ASTE
|
23 M | $ 57.35 | -1.12 % | $ 1.31 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
171 M | $ 38.62 | 0.05 % | $ 674 M | USA |
 |
Lindsay Corporation
LNN
|
133 M | $ 133.65 | -0.74 % | $ 1.45 B | USA |
 |
AGCO Corporation
AGCO
|
690 M | $ 138.83 | 0.26 % | $ 10.4 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
-324 K | $ 1.43 | 0.7 % | $ 6.58 M | USA |
 |
Manitex International
MNTX
|
2.22 M | - | - | $ 117 M | USA |
 |
The Manitowoc Company
MTW
|
49.2 M | $ 13.79 | -7.45 % | $ 486 M | USA |
 |
Oshkosh Corporation
OSK
|
550 M | $ 167.95 | -3.76 % | $ 11 B | USA |
 |
PACCAR Inc
PCAR
|
4.64 B | $ 125.69 | -2.93 % | $ 66 B | USA |
 |
REV Group
REVG
|
53.4 M | $ 63.9 | - | $ 3.44 B | USA |
 |
The Shyft Group
SHYF
|
30.1 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
326 M | $ 66.33 | -3.98 % | $ 4.44 B | USA |
 |
Wabash National Corporation
WNC
|
117 M | $ 11.68 | -3.95 % | $ 518 M | USA |
 |
Titan International
TWI
|
179 M | $ 10.95 | -3.95 % | $ 684 M | USA |