Caterpillar Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2007 | $7.96B | $6.26B | $1.70B |
| FY2008 | $4.67B | $2.35B | $2.32B |
| FY2009 | $6.50B | $5.00B | $1.50B |
| FY2010 | $5.01B | $3.43B | $1.58B |
| FY2011 | $6.96B | $4.44B | $2.52B |
| FY2012 | $5.18B | $1.83B | $3.35B |
| FY2013 | $10.19B | $7.67B | $2.52B |
| FY2014 | $8.06B | $6.52B | $1.54B |
| FY2015 | $6.70B | $5.31B | $1.39B |
| FY2016 | $5.64B | $4.53B | $1.11B |
| FY2017 | $5.71B | $4.81B | $898.0M |
| FY2018 | $6.56B | $5.28B | $1.28B |
| FY2019 | $6.91B | $5.86B | $1.06B |
| FY2020 | $6.33B | $5.35B | $978.0M |
| FY2021 | $7.20B | $6.11B | $1.09B |
| FY2022 | $7.77B | $6.47B | $1.30B |
| FY2023 | $12.89B | $11.29B | $1.60B |
| FY2024 | $12.04B | $10.05B | $1.99B |
| FY2025 | $11.74B | $8.92B | $2.82B |