FN2 Earnings Intelligence
Caterpillar Inc. cash flow (quarterly)
Caterpillar Inc. (CAT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,638 | $3,562 | $5,442 | $7,538 | $4,072 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,106 | $14,249 | $16,569 | $17,638 | $17,415 | $19,335.2 | $19,684.1 |
| % Growth | - | - | - | - | - | 16.7% | 11.6% |
| Gross Profit | $6,040 | $5,284 | $5,762 | $5,965 | $6,109 | - | - |
| % Margin | 37.5% | 37.1% | 34.8% | 33.8% | 35.1% | - | - |
| EBITDA | $3,690 | $3,119 | $3,414 | $3,622 | $3,680 | - | - |
| % Margin | 22.9% | 21.9% | 20.6% | 20.5% | 21.1% | - | - |
| Net Income | $2,463 | $2,003 | $2,179 | $2,299 | $2,548 | - | - |
| % Margin | 15.3% | 14.1% | 13.2% | 13.0% | 14.6% | - | - |
| Diluted EPS | $5.06 | $4.20 | $4.62 | $4.88 | $5.47 | $6.22 | $6.50 |
| % Growth | - | - | - | - | - | 34.6% | 33.2% |
| Operating Cash Flow | - | $1,289 | - | - | $1,870 | - | - |
| CapEx | - | $710 | - | - | $728 | - | - |
| Free Cash Flow | - | $579 | - | - | $1,142 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,106 | $14,249 | $16,569 | $17,638 | $17,415 | $19,335.2 | $19,684.1 |
| Gross Profit | $6,040 | $5,284 | $5,762 | $5,965 | $6,109 | - | - |
| EBITDA | $3,690 | $3,119 | $3,414 | $3,622 | $3,680 | - | - |
| Net Income | $2,463 | $2,003 | $2,179 | $2,299 | $2,548 | - | - |
| Diluted EPS | $5.06 | $4.20 | $4.62 | $4.88 | $5.47 | $6.22 | $6.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,638 | $3,562 | $5,442 | $7,538 | $4,072 |
| Short-term Debt | $3,725 | $3,454 | $4,485 | $4,509 | $4,729 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,289 | - | - | $1,870 |
| Capital Expenditure | - | $710 | - | - | $728 |
| Free Cash Flow | - | $579 | - | - | $1,142 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.5% | 37.1% | 34.8% | 33.8% | 35.1% |
| EBITDA Margin | 22.9% | 21.9% | 20.6% | 20.5% | 21.1% |
| Net Margin | 15.3% | 14.1% | 13.2% | 13.0% | 14.6% |
| FCF Margin | - | 4.1% | - | - | 6.6% |
| Diluted EPS Growth | - | - | - | - | - |