Caterpillar Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |