80/100B605.41
USD
20.83
(3.56%)
Pre Open·600.21USD-5.20(-0.86%)
Last updated: · Delayed 15 min
Fair value453.41Plus+34%317Price 605.411,351
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Caterpillar free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Caterpillar's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 3.29B USD, up 23.3% on the same quarter a year before. Caterpillar's free cash flow over the last twelve months was 9.62B USD, up 27.2% on the twelve months before. In fiscal year 2025 it was 7.45B USD, down 15.5% on the year before.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow · +8.0% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 9.62B | +27.20% | 12.36% | 14.18B | -4.57B | 20.70 |
| FY2025 | 31 Dec 2025 | 7.45B | -15.50% | 11.03% | 11.74B | -4.29B | 15.89 |
| FY2024 | 31 Dec 2024 | 8.82B | -9.94% | 13.61% | 12.04B | -3.22B | 18.02 |
| FY2023 | 31 Dec 2023 | 9.79B | +89.53% | 14.60% | 12.89B | -3.09B | 19.07 |
| FY2022 | 31 Dec 2022 | 5.17B | +9.33% | 8.69% | 7.77B | -2.60B | 9.74 |
| FY2021 | 31 Dec 2021 | 4.73B | +12.20% | 9.27% | 7.20B | -2.47B | 8.62 |
| FY2020 | 31 Dec 2020 | 4.21B | -0.73% | 10.09% | 6.33B | -2.12B | 7.68 |
| FY2019 | 31 Dec 2019 | 4.24B | +16.50% | 7.89% | 6.91B | -2.67B | 7.48 |
| FY2018 | 31 Dec 2018 | 3.64B | +8.07% | 6.66% | 6.56B | -2.92B | 6.08 |
| FY2017 | 31 Dec 2017 | 3.37B | +24.31% | 7.41% | 5.71B | -2.34B | 5.62 |
| FY2016 | 31 Dec 2016 | 2.71B | -21.15% | 7.03% | 5.64B | -2.93B | 4.64 |
| FY2015 | 31 Dec 2015 | 3.44B | -26.51% | 7.31% | 6.70B | -3.26B | 5.72 |
| FY2014 | 31 Dec 2014 | 4.68B | -18.57% | 8.48% | 8.06B | -3.38B | 7.44 |
| FY2013 | 31 Dec 2013 | 5.75B | +5,219.44% | 10.32% | 10.19B | -4.45B | 8.72 |
| FY2012 | 31 Dec 2012 | 108.00M | -96.44% | 0.16% | 5.18B | -5.08B | 0.16 |
| FY2011 | 31 Dec 2011 | 3.03B | +25.18% | 5.04% | 6.96B | -3.92B | 4.55 |
| FY2010 | 31 Dec 2010 | 2.42B | -39.83% | 5.69% | 5.01B | -2.59B | 3.73 |
| FY2009 | 31 Dec 2009 | 4.03B | +412.34% | 12.43% | 6.50B | -2.47B | 6.43 |
| FY2008 | 31 Dec 2008 | 786.00M | -84.01% | 1.53% | 4.67B | -3.89B | 1.25 |
| FY2007 | 31 Dec 2007 | 4.92B | +57.33% | 10.93% | 7.96B | -3.04B | 7.45 |
| FY2006 | 31 Dec 2006 | 3.12B | +347.56% | 7.52% | 5.80B | -2.68B | 4.57 |
| FY2005 | 31 Dec 2005 | 698.00M | — | 1.92% | 3.11B | -2.42B | 0.99 |
| FY2004 | 31 Dec 2004 | -6.11B | — | -20.14% | -3.99B | -2.11B | -11.57 |
| FY2003 | 31 Dec 2003 | -7.38B | — | -32.34% | -5.61B | -1.77B | -10.50 |
| FY2002 | 31 Dec 2002 | -5.74B | -30,284.21% | -28.46% | -3.96B | -1.77B | -8.27 |
| FY2001 | 31 Dec 2001 | 19.00M | -97.17% | 0.09% | 1.99B | -1.97B | 0.03 |
| FY2000 | 31 Dec 2000 | 671.00M | -48.78% | 3.33% | 2.06B | -1.39B | 0.96 |
| FY1999 | 31 Dec 1999 | 1.31B | +157.37% | 6.65% | 2.59B | -1.28B | 1.82 |
| FY1998 | 31 Dec 1998 | 509.00M | -48.59% | 2.43% | 1.78B | -1.27B | 0.69 |
| FY1997 | 31 Dec 1997 | 990.00M | -2.08% | 5.23% | 2.10B | -1.11B | 1.30 |
| FY1996 | 31 Dec 1996 | 1.01B | -33.09% | 6.12% | 1.78B | -771.00M | 1.30 |
| FY1995 | 31 Dec 1995 | 1.51B | +42.14% | 9.40% | 2.19B | -679.00M | 1.89 |
| FY1994 | 31 Dec 1994 | 1.06B | +37.52% | 7.42% | 1.76B | -694.00M | 1.29 |
| FY1993 | 31 Dec 1993 | 773.00M | — | 6.66% | 1.41B | -632.00M | 0.90 |
| FY1992 | 31 Dec 1992 | -137.00M | — | -1.34% | 503.00M | -640.00M | -0.17 |
| FY1991 | 31 Dec 1991 | -133.00M | — | -1.31% | 641.00M | -774.00M | -0.16 |
| FY1990 | 31 Dec 1990 | -219.00M | — | -1.92% | 820.00M | -1.04B | -0.27 |
| FY1989 | 31 Dec 1989 | -182.00M | — | -1.64% | 907.00M | -1.09B | -0.23 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.29B | +23.33% | 15.90% | 4.35B | -1.06B | 7.13 |
| Q2 FY2026 | 30 Jun 2026 | 3.26B | +50.44% | 15.87% | 4.37B | -1.11B | 7.05 |
| Q1 FY2026 | 31 Mar 2026 | 819.00M | +120.75% | 4.70% | 1.87B | -1.05B | 1.76 |
| Q4 FY2025 | 31 Dec 2025 | 2.25B | -4.54% | 11.75% | 3.59B | -1.34B | 4.80 |
| Q3 FY2025 | 30 Sept 2025 | 2.67B | -6.32% | 15.12% | 3.74B | -1.07B | 5.66 |
| Q2 FY2025 | 30 Jun 2025 | 2.17B | -5.86% | 13.08% | 3.12B | -955.00M | 4.60 |
| Q1 FY2025 | 31 Mar 2025 | 371.00M | -71.81% | 2.60% | 1.29B | -918.00M | 0.78 |
| Q4 FY2024 | 31 Dec 2024 | 2.36B | -25.18% | 14.53% | 3.39B | -1.04B | 4.84 |
| Q3 FY2024 | 30 Sept 2024 | 2.85B | -13.21% | 17.67% | 3.57B | -723.00M | 5.85 |
| Q2 FY2024 | 30 Jun 2024 | 2.30B | -9.44% | 13.79% | 3.02B | -719.00M | 4.70 |
| Q1 FY2024 | 31 Mar 2024 | 1.32B | +59.90% | 8.33% | 2.05B | -736.00M | 2.65 |
| Q4 FY2023 | 31 Dec 2023 | 3.15B | +55.05% | 18.45% | 4.00B | -854.00M | 6.21 |
| Q3 FY2023 | 30 Sept 2023 | 3.28B | +75.91% | 19.51% | 4.06B | -781.00M | 6.40 |
| Q2 FY2023 | 30 Jun 2023 | 2.54B | +55.19% | 14.68% | 3.25B | -707.00M | 4.94 |
| Q1 FY2023 | 31 Mar 2023 | 823.00M | — | 5.19% | 1.57B | -750.00M | 1.58 |
| Q4 FY2022 | 31 Dec 2022 | 2.03B | +223.92% | 12.24% | 2.74B | -708.00M | 3.90 |
| Q3 FY2022 | 30 Sept 2022 | 1.86B | +61.67% | 12.43% | 2.48B | -617.00M | 3.53 |
| Q2 FY2022 | 30 Jun 2022 | 1.64B | +7.62% | 11.50% | 2.23B | -595.00M | 3.07 |
| Q1 FY2022 | 31 Mar 2022 | -366.00M | -125.70% | -2.69% | 313.00M | -679.00M | -0.68 |
| Q4 FY2021 | 31 Dec 2021 | 627.00M | -56.70% | 4.54% | 1.41B | -785.00M | 1.16 |
| Q3 FY2021 | 30 Sept 2021 | 1.15B | -7.09% | 9.30% | 1.74B | -587.00M | 2.11 |
| Q2 FY2021 | 30 Jun 2021 | 1.52B | +61.74% | 11.81% | 2.12B | -596.00M | 2.76 |
| Q1 FY2021 | 31 Mar 2021 | 1.42B | +144.67% | 11.98% | 1.93B | -504.00M | 2.58 |
| Q4 FY2020 | 31 Dec 2020 | 1.45B | -10.67% | 12.89% | 2.07B | -624.00M | 2.64 |
| Q3 FY2020 | 30 Sept 2020 | 1.24B | +799.28% | 12.56% | 1.73B | -493.00M | 2.27 |
| Q2 FY2020 | 30 Jun 2020 | 941.00M | -50.73% | 9.41% | 1.39B | -450.00M | 1.73 |
| Q1 FY2020 | 31 Mar 2020 | 582.00M | +1.39% | 5.47% | 1.13B | -548.00M | 1.06 |
| Q4 FY2019 | 31 Dec 2019 | 1.62B | +25.08% | 12.33% | 2.43B | -813.00M | 2.91 |
| Q3 FY2019 | 30 Sept 2019 | 138.00M | -82.55% | 1.08% | 769.00M | -631.00M | 0.25 |
| Q2 FY2019 | 30 Jun 2019 | 1.91B | +38.71% | 13.23% | 2.59B | -678.00M | 3.33 |
| Q1 FY2019 | 31 Mar 2019 | 574.00M | +222.47% | 4.26% | 1.12B | -547.00M | 0.99 |
| Q4 FY2018 | 31 Dec 2018 | 1.30B | — | 9.04% | 2.08B | -787.00M | 2.21 |
| Q3 FY2018 | 30 Sept 2018 | 791.00M | +8.65% | 5.85% | 1.39B | -601.00M | 1.32 |
| Q2 FY2018 | 30 Jun 2018 | 1.38B | -22.07% | 9.83% | 2.15B | -771.00M | 2.28 |
| Q1 FY2018 | 31 Mar 2018 | 178.00M | -82.77% | 1.38% | 935.00M | -757.00M | 0.29 |
| Q4 FY2017 | 31 Dec 2017 | -158.00M | -117.23% | -1.23% | 541.00M | -699.00M | -0.26 |
| Q3 FY2017 | 30 Sept 2017 | 728.00M | +26.39% | 6.38% | 1.24B | -513.00M | 1.21 |
| Q2 FY2017 | 30 Jun 2017 | 1.77B | +21.95% | 15.59% | 2.38B | -615.00M | 2.97 |
| Q1 FY2017 | 31 Mar 2017 | 1.03B | — | 10.52% | 1.54B | -509.00M | 1.74 |
| Q4 FY2016 | 31 Dec 2016 | 917.00M | +22.76% | 9.58% | 1.65B | -728.00M | 1.57 |
| Q3 FY2016 | 30 Sept 2016 | 576.00M | -26.15% | 6.29% | 1.17B | -595.00M | 0.98 |
| Q2 FY2016 | 30 Jun 2016 | 1.45B | +0.42% | 14.01% | 2.31B | -865.00M | 2.46 |
| Q1 FY2016 | 31 Mar 2016 | -250.00M | -156.31% | -2.64% | 490.00M | -740.00M | -0.43 |
| Q4 FY2015 | 31 Dec 2015 | 747.00M | -14.53% | 6.77% | 1.81B | -1.06B | 1.28 |
| Q3 FY2015 | 30 Sept 2015 | 780.00M | -35.27% | 7.12% | 1.51B | -726.00M | 1.31 |
| Q2 FY2015 | 30 Jun 2015 | 1.44B | +0.14% | 11.72% | 2.09B | -645.00M | 2.36 |
| Q1 FY2015 | 31 Mar 2015 | 444.00M | -61.66% | 3.50% | 1.27B | -826.00M | 0.72 |
| Q4 FY2014 | 31 Dec 2014 | 874.00M | -32.61% | 6.14% | 1.87B | -997.00M | 1.42 |
| Q3 FY2014 | 30 Sept 2014 | 1.21B | -41.28% | 8.89% | 2.05B | -847.00M | 1.93 |
| Q2 FY2014 | 30 Jun 2014 | 1.44B | -34.62% | 10.18% | 2.24B | -796.00M | 2.26 |
| Q1 FY2014 | 31 Mar 2014 | 1.16B | +503.13% | 8.75% | 1.90B | -739.00M | 1.81 |
| Q4 FY2013 | 31 Dec 2013 | 1.30B | +202.33% | 9.01% | 2.58B | -1.28B | 2.00 |
| Q3 FY2013 | 30 Sept 2013 | 2.05B | +22,700.00% | 15.29% | 3.02B | -966.00M | 3.15 |
| Q2 FY2013 | 30 Jun 2013 | 2.20B | +343.46% | 15.07% | 3.17B | -965.00M | 3.33 |
| Q1 FY2013 | 31 Mar 2013 | 192.00M | — | 1.45% | 1.42B | -1.23B | 0.29 |
| Q4 FY2012 | 31 Dec 2012 | 429.00M | +512.86% | 2.67% | 1.98B | -1.55B | 0.64 |
| Q3 FY2012 | 30 Sept 2012 | 9.00M | -99.27% | 0.05% | 1.24B | -1.23B | 0.01 |
| Q2 FY2012 | 30 Jun 2012 | 497.00M | -72.16% | 2.86% | 1.66B | -1.17B | 0.74 |
| Q1 FY2012 | 31 Mar 2012 | -814.00M | -16,380.00% | -5.09% | 315.00M | -1.13B | -1.21 |
| Q4 FY2011 | 31 Dec 2011 | 70.00M | -93.87% | 0.41% | 1.50B | -1.43B | 0.11 |
| Q3 FY2011 | 30 Sept 2011 | 1.23B | +210.38% | 7.80% | 2.22B | -995.00M | 1.84 |
| Q2 FY2011 | 30 Jun 2011 | 1.79B | +151.76% | 12.54% | 2.53B | -744.00M | 2.68 |
| Q1 FY2011 | 31 Mar 2011 | 5.00M | -97.19% | 0.04% | 765.00M | -760.00M | 0.01 |
| Q4 FY2010 | 31 Dec 2010 | 1.14B | +13.31% | 8.91% | 2.18B | -1.04B | 1.78 |
| Q3 FY2010 | 30 Sept 2010 | 395.00M | -64.12% | 3.55% | 1.04B | -641.00M | 0.61 |
| Q2 FY2010 | 30 Jun 2010 | 709.00M | -51.74% | 6.81% | 1.20B | -486.00M | 1.10 |
| Q1 FY2010 | 31 Mar 2010 | 178.00M | -60.44% | 2.16% | 716.00M | -538.00M | 0.28 |
| Q4 FY2009 | 31 Dec 2009 | 1.01B | — | 12.75% | 1.83B | -818.00M | 1.61 |
| Q3 FY2009 | 30 Sept 2009 | 1.10B | +147.97% | 15.09% | 1.72B | -614.00M | 1.73 |
| Q2 FY2009 | 30 Jun 2009 | 1.47B | +343.81% | 18.42% | 1.91B | -439.00M | 2.37 |
| Q1 FY2009 | 31 Mar 2009 | 450.00M | +637.70% | 4.88% | 895.00M | -445.00M | 0.75 |
| Q4 FY2008 | 31 Dec 2008 | -50.00M | -103.56% | -0.39% | 1.52B | -1.57B | -0.08 |
| Q3 FY2008 | 30 Sept 2008 | 444.00M | -69.53% | 3.42% | 1.38B | -931.00M | 0.71 |
| Q2 FY2008 | 30 Jun 2008 | 331.00M | -72.14% | 2.43% | 1.20B | -868.00M | 0.52 |
| Q1 FY2008 | 31 Mar 2008 | 61.00M | -92.78% | 0.52% | 706.00M | -645.00M | 0.10 |
| Q4 FY2007 | 31 Dec 2007 | 1.41B | +11.42% | 11.57% | 2.51B | -1.10B | 2.28 |
| Q3 FY2007 | 30 Sept 2007 | 1.46B | +45.85% | 12.73% | 2.19B | -737.00M | 2.21 |
| Q2 FY2007 | 30 Jun 2007 | 1.19B | +41.09% | 10.46% | 1.89B | -699.00M | 1.79 |
| Q1 FY2007 | 31 Mar 2007 | 845.00M | +3,740.91% | 8.44% | 1.35B | -504.00M | 1.27 |
| Q4 FY2006 | 31 Dec 2006 | 1.26B | +421.07% | 11.46% | 2.23B | -972.00M | 1.96 |
| Q3 FY2006 | 30 Sept 2006 | 999.00M | +112.55% | 9.50% | 1.62B | -619.00M | 1.48 |
| Q2 FY2006 | 30 Jun 2006 | 842.00M | +300.95% | 7.94% | 1.44B | -599.00M | 1.22 |
| Q1 FY2006 | 31 Mar 2006 | 22.00M | — | 0.23% | 507.00M | -485.00M | 0.03 |
| Q4 FY2005 | 31 Dec 2005 | 242.00M | — | 2.50% | 983.00M | -741.00M | 0.36 |
| Q3 FY2005 | 30 Sept 2005 | 470.00M | — | 5.24% | 1.13B | -664.00M | 0.66 |
| Q2 FY2005 | 30 Jun 2005 | 210.00M | — | 2.24% | 817.00M | -607.00M | 0.30 |
| Q1 FY2005 | 31 Mar 2005 | -224.00M | — | -2.69% | 179.00M | -403.00M | -0.31 |
| Q4 FY2004 | 31 Dec 2004 | -6.29B | -23,411.11% | -73.43% | -5.53B | -768.00M | -18.40 |
| Q3 FY2004 | 30 Sept 2004 | -998.00M | -1,850.88% | -13.03% | -480.00M | -518.00M | -1.41 |
| Q2 FY2004 | 30 Jun 2004 | -2.88B | -931.21% | -37.93% | -2.39B | -482.00M | -4.05 |
| Q1 FY2004 | 31 Mar 2004 | -2.55B | — | -39.34% | -2.20B | -346.00M | -3.58 |
| Q4 FY2003 | 31 Dec 2003 | 27.00M | -94.52% | 0.42% | 659.00M | -632.00M | 0.04 |
| Q3 FY2003 | 30 Sept 2003 | 57.00M | -74.89% | 1.03% | 430.00M | -373.00M | 0.08 |
| Q2 FY2003 | 30 Jun 2003 | 346.00M | +126.14% | 5.83% | 759.00M | -413.00M | 0.50 |
| Q1 FY2003 | 31 Mar 2003 | -129.00M | — | -2.68% | 218.00M | -347.00M | -0.19 |
| Q4 FY2002 | 31 Dec 2002 | 493.00M | — | 9.17% | 1.01B | -513.00M | 0.72 |
| Q3 FY2002 | 30 Sept 2002 | 227.00M | — | 4.47% | 632.00M | -405.00M | 0.33 |
| Q2 FY2002 | 30 Jun 2002 | 153.00M | — | 2.89% | 625.00M | -472.00M | 0.22 |
| Q1 FY2002 | 31 Mar 2002 | -280.00M | — | -6.35% | 103.00M | -383.00M | -0.40 |
| Q4 FY2001 | 31 Dec 2001 | — | — | — | 484.00M | — | — |
| Q3 FY2001 | 30 Sept 2001 | -2.20B | -1,521.29% | -43.57% | 720.00M | -2.92B | -3.17 |
| Q2 FY2001 | 30 Jun 2001 | -9.00M | -100.96% | -0.16% | 467.00M | -476.00M | -0.01 |
| Q1 FY2001 | 31 Mar 2001 | -16.00M | — | -0.33% | 316.00M | -332.00M | -0.02 |
| Q4 FY2000 | 31 Dec 2000 | -100.00M | -134.72% | -1.96% | 416.00M | -516.00M | -0.15 |
| Q3 FY2000 | 30 Sept 2000 | 155.00M | -81.50% | 3.24% | 457.00M | -302.00M | 0.22 |
| Q2 FY2000 | 30 Jun 2000 | 938.00M | +114.65% | 17.49% | 1.28B | -343.00M | 1.34 |
| Q1 FY2000 | 31 Mar 2000 | -322.00M | — | -6.55% | -95.00M | -227.00M | -0.46 |
| Q4 FY1999 | 31 Dec 1999 | 288.00M | — | 5.74% | 824.00M | -536.00M | 0.41 |
| Q3 FY1999 | 30 Sept 1999 | 838.00M | +21.63% | 17.77% | 1.13B | -289.00M | 1.12 |
| Q2 FY1999 | 30 Jun 1999 | 437.00M | — | 8.57% | 680.00M | -243.00M | 0.59 |
| Q1 FY1999 | 31 Mar 1999 | -273.00M | — | -5.61% | -61.00M | -212.00M | -0.37 |
| Q4 FY1998 | 31 Dec 1998 | -76.00M | — | -1.41% | 434.00M | -510.00M | -0.10 |
| Q3 FY1998 | 30 Sept 1998 | 689.00M | +23.26% | 13.32% | 970.00M | -281.00M | 0.94 |
| Q2 FY1998 | 30 Jun 1998 | — | — | — | 266.00M | — | — |
| Q1 FY1998 | 31 Mar 1998 | -1.83B | -1,077.54% | -38.13% | 108.00M | -1.94B | -2.45 |
| Q4 FY1997 | 31 Dec 1997 | -37.00M | -118.41% | -0.71% | 434.00M | -471.00M | -0.05 |
| Q3 FY1997 | 30 Sept 1997 | 559.00M | +114.18% | 12.15% | 819.00M | -260.00M | 0.73 |
| Q2 FY1997 | 30 Jun 1997 | 281.00M | -35.25% | 5.77% | 503.00M | -222.00M | 0.36 |
| Q1 FY1997 | 31 Mar 1997 | 187.00M | +23.84% | 4.39% | 340.00M | -153.00M | 0.24 |
| Q4 FY1996 | 31 Dec 1996 | 201.00M | -36.19% | 4.50% | 494.00M | -293.00M | 0.27 |
| Q3 FY1996 | 30 Sept 1996 | 261.00M | -52.11% | 6.47% | 458.00M | -197.00M | 0.34 |
| Q2 FY1996 | 30 Jun 1996 | 434.00M | +24.71% | 10.38% | 561.00M | -127.00M | 0.56 |
| Q1 FY1996 | 31 Mar 1996 | 151.00M | -50.17% | 3.93% | 267.00M | -116.00M | 0.19 |
| Q4 FY1995 | 31 Dec 1995 | 315.00M | +1,475.00% | 7.48% | 738.00M | -423.00M | 0.40 |
| Q3 FY1995 | 30 Sept 1995 | 545.00M | — | 14.60% | 564.00M | -19.00M | 0.69 |
| Q2 FY1995 | 30 Jun 1995 | 348.00M | -15.33% | 8.26% | 468.00M | -120.00M | 0.44 |
| Q1 FY1995 | 31 Mar 1995 | 303.00M | +877.42% | 7.74% | 420.00M | -117.00M | 0.38 |
| Q4 FY1994 | 31 Dec 1994 | 20.00M | -96.12% | 0.51% | 586.00M | -566.00M | 0.03 |
| Q3 FY1994 | 30 Sept 1994 | — | — | — | 478.00M | — | — |
| Q2 FY1994 | 30 Jun 1994 | 411.00M | +562.90% | 11.40% | 541.00M | -130.00M | 0.51 |
| Q1 FY1994 | 31 Mar 1994 | 31.00M | +63.16% | 0.94% | 152.00M | -121.00M | 0.04 |
| Q4 FY1993 | 31 Dec 1993 | 515.00M | — | 16.26% | 761.00M | -246.00M | 0.64 |
| Q3 FY1993 | 30 Sept 1993 | 177.00M | — | 6.22% | 332.00M | -155.00M | 0.22 |
| Q2 FY1993 | 30 Jun 1993 | 62.00M | — | 2.13% | 204.00M | -142.00M | 0.08 |
| Q1 FY1993 | 31 Mar 1993 | 19.00M | -87.90% | 0.70% | 108.00M | -89.00M | 0.03 |
| Q4 FY1992 | 31 Dec 1992 | — | — | — | 112.00M | — | — |
| Q3 FY1992 | 30 Sept 1992 | -1.38B | -4,418.75% | -51.62% | 152.00M | -1.53B | -1.80 |
| Q2 FY1992 | 30 Jun 1992 | -130.00M | — | -5.00% | -41.00M | -89.00M | -0.16 |
| Q1 FY1992 | 31 Mar 1992 | 157.00M | — | 7.19% | 280.00M | -123.00M | 0.20 |
| Q4 FY1991 | 31 Dec 1991 | 98.00M | — | 3.99% | 373.00M | -275.00M | 0.13 |
| Q3 FY1991 | 30 Sept 1991 | 32.00M | -80.12% | 1.36% | 206.00M | -174.00M | 0.04 |
| Q2 FY1991 | 30 Jun 1991 | -90.00M | — | -3.34% | 101.00M | -191.00M | -0.11 |
| Q1 FY1991 | 31 Mar 1991 | -173.00M | — | -6.47% | -39.00M | -134.00M | -0.22 |
| Q4 FY1990 | 31 Dec 1990 | -202.00M | — | -7.33% | 169.00M | -371.00M | -0.26 |
| Q3 FY1990 | 30 Sept 1990 | 161.00M | +120.55% | 5.76% | 388.00M | -227.00M | 0.21 |
| Q2 FY1990 | 30 Jun 1990 | -92.00M | — | -3.12% | 173.00M | -265.00M | -0.12 |
| Q1 FY1990 | 31 Mar 1990 | -86.00M | — | -2.93% | 90.00M | -176.00M | -0.11 |
| Q4 FY1989 | 31 Dec 1989 | -80.00M | — | -2.90% | 356.00M | -436.00M | -0.10 |
| Q3 FY1989 | 30 Sept 1989 | 73.00M | — | 2.76% | 352.00M | -279.00M | 0.09 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Caterpillar's free cash flow
Source: Financial Modeling PrepVerified against SEC filings