Caterpillar Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $12.04B | $10.05B | $1.99B |
| FY2025 | $11.74B | $8.92B | $2.82B |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $12.04B | $10.05B | $1.99B |
| FY2025 | $11.74B | $8.92B | $2.82B |