Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 11.27 B

Caterpillar Inc. Operating Cash Flow is USD 11.27 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -15.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 13.36 B, a 48.06% change year over year.
  • Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 9.03 B, a 61.67% change year over year.
  • Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 5.58 B, a -21.64% change year over year.
  • Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 7.12 B, a 2.95% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities