Caterpillar
$845.42Change from previous close: +2.31%Absolute change: +$19.07
At a glance
- Revenue growth
- +4.29%
- 2025 vs 2024
- Net income growth
- −17.68%
- 2025 vs 2024
- Net margin
- 13.1%
- 2024: 16.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,371 | 1,870 | 3,591 | 3,737 | 3,122 | 1,289 | 3,393 | 3,569 | 3,021 | 2,052 | 4,003 | 4,060 |
| Depreciation and amortization | 616 | 595 | 533 | 570 | 554 | 540 | 555 | 543 | 531 | 524 | 545 | 525 |
| Capital expenditure | -1,111 | -1,051 | -1,342 | -1,071 | -955 | -918 | -1,037 | -723 | -719 | -736 | -854 | -781 |
| Investing cash flow | -1,664 | -1,775 | -1,880 | -1,320 | -1,332 | -175 | -1,649 | -1,040 | -722 | 958 | -554 | -3,435 |
| Financing cash flow | -83.0 | -5,950 | 751 | -305 | 151 | -4,496 | -426 | -1,210 | -2,929 | -5,000 | -3,033 | -1,400 |
| Dividends paid | -696 | -703 | -706 | -707 | -662 | -674 | -680 | -683 | -635 | -648 | -662 | -663 |
| Share repurchases | -1,543 | -5,028 | -340 | -362 | -901 | -3,660 | -680 | -782 | -1,820 | -4,455 | -2,790 | -380 |
| Debt issued | 3,455 | 3,908 | 3,651 | 2,781 | 3,146 | 2,633 | 2,704 | 2,741 | 2,107 | 2,731 | 1,897 | 3,061 |
| Debt repaid | -1,275 | -4,030 | -1,876 | -2,037 | -1,437 | -2,731 | -1,774 | -2,493 | -2,597 | -2,620 | -1,478 | -3,476 |
| Effect of exchange rates | 20.0 | -55.0 | -20.0 | -16.0 | -61.0 | 54.0 | -67.0 | -22.0 | 13.0 | -30.0 | 9.0 | -59.0 |
| Net change in cash | 2,644 | -5,910 | 2,442 | 2,096 | 1,880 | -3,328 | 1,251 | 1,297 | -617 | -2,020 | 425 | -834 |
| Free cash flow | 3,260 | 819 | 2,249 | 2,666 | 2,167 | 371 | 2,356 | 2,846 | 2,302 | 1,316 | 3,149 | 3,279 |
| Levered free cash flow | 2,996 | -1,105 | 1,507 | 1,640 | 1,723 | 957 | 2,028 | -120 | 4,021 | -638 | 3,799 | 278 |