Caterpillar Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.59B | $2.55B | — | $2.30B | $2.18B | $2.00B | — | $2.46B |
| Depreciation & Amortization | $616.0M | $595.0M | $598.0M | $570.0M | $554.0M | $540.0M | $555.0M | $543.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $46.0M | $41.0M | — | $41.0M | $43.0M | $44.0M | — | $44.0M |
| Stock-Based Compensation | — | — | — | — | — | $45.0M | — | — |
| Net Cash from Operating Activities | $4.37B | $1.87B | — | $3.74B | $3.12B | $1.29B | — | $3.57B |
| Investing Activities | ||||||||
| Capital Expenditures | $587.0M | $728.0M | — | $658.0M | $555.0M | $710.0M | — | $444.0M |
| Business Acquisitions | — | $788.0M | — | — | — | $2.0M | — | — |
| Net Cash from Investing Activities | — | $-1.78B | — | — | — | $-175.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $703.0M | — | — | — | $674.0M | — | — |
| Stock Repurchases | — | $5.03B | — | — | — | $3.66B | — | — |
| Net Cash from Financing Activities | — | $-5.95B | — | — | — | $-4.50B | — | — |
| Net Change in Cash | — | $-5.91B | — | — | — | $-3.33B | — | — |
| Free Cash Flow | $3.78B | $1.14B | — | $3.08B | $2.57B | $579.0M | — | $3.13B |