Caterpillar Inc.
NYSE:CAT
Sector
Industries
Location
Market Cap
USD 204.17 B
Share Price
USD 434.12
Avg Daily Volume
2,684,701
Change (1 day)
0.95%
Change (1 year)
27.04%
Change (YTD)
19.67%
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.
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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.
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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.
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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.
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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.
StockViz
Competitors
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Eaton Corporation plc
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Honeywell International Inc.
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Deere & Company
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ABB Ltd
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Rolls-Royce Holdings plc
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Trane Technologies plc
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Rheinmetall AG
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Parker-Hannifin Corporation
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PH
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Keyence Corporation
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TransDigm Group Incorporated
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Foxconn Industrial Internet Co., Ltd.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Siemens AG
USD 261.08
SIE.DE
-1.08
-0.41%
Eaton Corporation plc
USD 390.09
ETN
+0.08
0.02%
Hitachi, Ltd.
USD 31.48
6501.T
+0.77
2.51%
Honeywell International Inc.
USD 222.16
HON
+0.44
0.20%
Deere & Company
USD 507.87
DE
-4.63
-0.90%
ABB Ltd
USD 65.54
ABBN.SW
-0.09
-0.13%
Rolls-Royce Holdings plc
USD 13.07
RR.L
-0.35
-2.58%
Trane Technologies plc
USD 431.44
TT
-39.54
-8.39%
Rheinmetall AG
USD 1.98 K
RHM.DE
-27.66
-1.38%
Parker-Hannifin Corporation
USD 732.03
PH
-2.83
-0.39%
Keyence Corporation
USD 371.43
6861.T
+6.26
1.71%
TransDigm Group Incorporated
USD 1.62 K
TDG
+14.14
0.88%
Foxconn Industrial Internet Co., Ltd.
USD 4.93
601138.SS
+0.31
6.60%
Emerson Electric Co.
USD 146.06
EMR
-1.55
-1.05%
Mitsubishi Heavy Industries, Ltd.
USD 24.33
7011.T
+0.19
0.77%