| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.59B | 2.55B | 2.40B | 2.30B | 2.18B | 2.00B | 2.79B | 2.46B |
| Depreciation and amortization | 616.00M | 595.00M | 598.00M | 570.00M | 554.00M | 540.00M | 555.00M | 543.00M |
| Stock-based compensation | 92.00M | 54.00M | 40.00M | 71.00M | 86.00M | 45.00M | 52.00M | 52.00M |
| Cash from operations | 4.37B | 1.87B | 3.59B | 3.74B | 3.12B | 1.29B | 3.39B | 3.57B |
| Capital expenditure | -587.00M | -728.00M | -898.00M | -658.00M | -555.00M | -710.00M | -703.00M | -444.00M |
| Free cash flow | 3.78B | 1.14B | 2.69B | 3.08B | 2.57B | 579.00M | 2.69B | 3.13B |
| Acquisitions | -14.00M | -788.00M | -21.00M | -5.00M | -19.00M | -2.00M | -2.00M | 0 |
| Cash from investing | -1.66B | -1.77B | -1.88B | -1.32B | -1.33B | -175.00M | -1.65B | -1.04B |
| Dividends paid | -696.00M | -703.00M | -706.00M | -707.00M | -662.00M | -674.00M | -680.00M | -683.00M |
| Share buybacks | -1.49B | -5.03B | -340.00M | -362.00M | -828.00M | -3.66B | -640.00M | -782.00M |
| Cash from financing | -83.00M | -5.95B | 751.00M | -305.00M | 151.00M | -4.50B | -426.00M | -1.21B |
| Net change in cash | 2.64B | -5.91B | 2.44B | 2.10B | 1.88B | -3.33B | 1.25B | 1.30B |
From Caterpillar's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.