FN2 Earnings Intelligence
Caterpillar Inc. cash flow
Caterpillar Inc. (CAT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,254 | $7,004 | $6,978 | $6,889 | $9,980 | - | - |
| + Debt | $31,437 | $31,671 | $29,115 | $31,744 | $36,210 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $50,971 | $59,427 | $67,060 | $64,809 | $67,589 | $77,008.1 | $85,231.4 |
| % Growth | 22.1% | 16.6% | 12.8% | -3.4% | 4.3% | 13.9% | 10.7% |
| Gross Profit | $15,458 | $18,077 | $24,293 | $24,610 | $22,837 | - | - |
| % Margin | 30.3% | 30.4% | 36.2% | 38.0% | 33.8% | - | - |
| EBITDA | $9,230 | $10,123 | $15,110 | $15,225 | $13,413 | - | - |
| % Margin | 18.1% | 17.0% | 22.5% | 23.5% | 19.8% | - | - |
| Net Income | $6,493 | $6,704 | $10,332 | $10,788 | $8,882 | - | - |
| % Margin | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% | - | - |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | $24.78 | $30.46 |
| % Growth | 116.7% | 6.8% | 59.2% | 9.6% | -14.7% | 31.8% | 22.9% |
| Operating Cash Flow | $7,198 | $7,766 | $12,885 | $12,035 | $11,739 | - | - |
| CapEx | $1,093 | $1,296 | $1,597 | $1,988 | $2,821 | - | - |
| Free Cash Flow | $6,105 | $6,470 | $11,288 | $10,047 | $8,918 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $50,971 | $59,427 | $67,060 | $64,809 | $67,589 | $77,008.1 | $85,231.4 |
| Gross Profit | $15,458 | $18,077 | $24,293 | $24,610 | $22,837 | - | - |
| EBITDA | $9,230 | $10,123 | $15,110 | $15,225 | $13,413 | - | - |
| Net Income | $6,493 | $6,704 | $10,332 | $10,788 | $8,882 | - | - |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | $24.78 | $30.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,254 | $7,004 | $6,978 | $6,889 | $9,980 |
| Short-term Debt | $5,404 | $5,957 | $4,643 | $4,393 | $5,514 |
| Long-term Debt | $26,033 | $25,714 | $24,472 | $27,351 | $30,696 |
| Total Debt | $31,437 | $31,671 | $29,115 | $31,744 | $36,210 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,198 | $7,766 | $12,885 | $12,035 | $11,739 |
| Capital Expenditure | $1,093 | $1,296 | $1,597 | $1,988 | $2,821 |
| Free Cash Flow | $6,105 | $6,470 | $11,288 | $10,047 | $8,918 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.1% | 16.6% | 12.8% | -3.4% | 4.3% |
| Gross Margin | 30.3% | 30.4% | 36.2% | 38.0% | 33.8% |
| EBITDA Margin | 18.1% | 17.0% | 22.5% | 23.5% | 19.8% |
| Net Margin | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% |
| FCF Margin | 12.0% | 10.9% | 16.8% | 15.5% | 13.2% |
| Diluted EPS Growth | 116.7% | 6.8% | 59.2% | 9.6% | -14.7% |