Caterpillar Inc.

NYSE CAT

Caterpillar Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 9.61 B

Caterpillar Inc. Free Cash Flow is USD 9.61 B for the Trailing 12 Months (TTM) ending September 30, 2024, a 10.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Caterpillar Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 8.68 B, a 130.53% change year over year.
  • Caterpillar Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 3.76 B, a -32.16% change year over year.
  • Caterpillar Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 5.55 B, a 26.50% change year over year.
  • Caterpillar Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 4.38 B, a 11.92% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NYSE: CAT

Caterpillar Inc.

CEO Mr. D. James Umpleby III
IPO Date Dec. 2, 1929
Location United States
Headquarters 510 Lake Cook Road
Employees 113,200
Sector Industrials
Industries
Description

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

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StockViz Staff

January 15, 2025

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