Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Caterpillar Inc. (CAT) had Free Cash Flow of $10.57B for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$67.06B |
|
$10.34B |
|
$42.77B |
|
$24.29B |
|
$54.09B |
|
$12.97B |
|
$84.00M |
|
$13.05B |
|
$13.05B |
|
$10.27B |
|
$10.33B |
|
$10.33B |
|
$10.27B |
|
$14.00B |
|
$16.14B |
|
510.60M |
|
513.60M |
|
$20.24 |
|
$20.12 |
|
| Balance Sheet Financials | |
$46.95B |
|
$12.68B |
|
$40.53B |
|
$87.48B |
|
$34.73B |
|
$24.47B |
|
$33.24B |
|
$67.97B |
|
$19.50B |
|
$13.63B |
|
$19.50B |
|
499.38M |
|
| Cash Flow Statement Financials | |
$12.88B |
|
$-5.87B |
|
$-6.93B |
|
$7.01B |
|
$6.99B |
|
$-28.00M |
|
-- |
|
$-2.56B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.56 |
|
1.94 |
|
36.23% |
|
19.33% |
|
20.87% |
|
24.07% |
|
19.46% |
|
15.41% |
|
|
Free Cash Flow |
$10.57B |
-- |
|
-- |
|
-- |
|
0.77 |
|
2.58 |
|
3.56 |
|
102.44 |
|
52.98% |
|
75.80% |
|
11.81% |
|
23.50% |
|
$39.05 |
|
$20.59 |
|
$25.09 |
|