Company profile · free preview
Caterpillar
CAT · Updated 10/24/2026
Revenue
$67.6B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
$8.9B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B |
| Free cash flow | $8.9B | $10.0B | $11.3B | $6.5B | $6.1B |
| Cash | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
17.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $8.8BBar width = share of $51.6B operating cash flow
| Operating cash flow | $51.6B |
| Capital expenditure | ($8.8B) |
| Free cash flow | $42.8B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-13EDGAR
Ask anything about Caterpillar's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
Chipotle Mexican Grill, Inc. CMGTWLO TWLONVIDIA Corporation NVDAPalantir Technologies Inc. PLTRUnitedHealth Group Incorporated UNHDDOG DDOGNetflix, Inc. NFLXSpace Exploration Technologies Corp. SPCXPalo Alto Networks, Inc. PANWAmazon.com, Inc. AMZNLMT LMTMeta Platforms, Inc. METAMRNA MRNALennar Corporation LENNBIS NBISBHP Group BHPMaxLinear, Inc. MXLRingCentral, Inc. RNGSE SECoreWeave, Inc. Class A Common Stock CRWVTesla, Inc. TSLAMSTR MSTRALM ALMCrowdStrike Holdings, Inc. CRWD