Home / Caterpillar Financials / Caterpillar Operating Cash Flow History

Caterpillar (CAT) Operating Cash Flow History

Quarter End Operating Cash Flow
$ 000,000's
2023-Mar-31 1,573
2022-Dec-31 7,766
2022-Sep-30 2,481
2022-Jun-30 2,233
2022-Mar-31 313
2021-Dec-31 1,412
2021-Sep-30 1,740
2021-Jun-30 2,118
2021-Mar-31 1,928
2020-Dec-31 2,072
2020-Sep-30 1,734
2020-Jun-30 1,391
2020-Mar-31 1,130
2019-Dec-31 2,434
2019-Sep-30 769
Full historical financial data for Caterpillar for 1985 - 2023 is included in the US Historical Financials dataset.