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Caterpillar Inc.
CAT
·
Industrials, Farm & Heavy Construction Machinery, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow
Cash Flow
›
Cash Flow History
Annual
Quarterly
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5Y
10Y
MAX
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Cash Flow History
Chart
Table
Operating Cash Flow
Free Cash Flow
CapEx
Fiscal Year
Operating Cash Flow
Free Cash Flow
CapEx
FY2025
$11.74B
$8.92B
$2.82B
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