Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Caterpillar Inc. (CAT) had Free Cash Flow per Share of $1.09 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.25B |
|
$2.00B |
|
$8.96B |
|
$5.28B |
|
$11.67B |
|
$2.58B |
|
$-9.00M |
|
$2.57B |
|
$2.57B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.90B |
|
$3.44B |
|
474.90M |
|
477.10M |
|
$4.22 |
|
$4.20 |
|
| Balance Sheet Financials | |
$43.02B |
|
$13.43B |
|
$41.95B |
|
$84.97B |
|
$32.59B |
|
$25.82B |
|
$34.31B |
|
$66.90B |
|
$18.07B |
|
$12.44B |
|
$18.07B |
|
471.04M |
|
| Cash Flow Statement Financials | |
$1.29B |
|
$-175.00M |
|
$-4.50B |
|
$6.90B |
|
$3.57B |
|
$-3.33B |
|
-- |
|
$-674.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.59 |
|
2.14 |
|
37.08% |
|
18.10% |
|
20.39% |
|
-- |
|
18.04% |
|
14.06% |
|
$520.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.50 |
|
0.76 |
|
118.56 |
|
11.08% |
|
16.10% |
|
2.36% |
|
4.56% |
|
$38.36 |
|
|
Free Cash Flow per Share |
$1.09 |
$2.70 |
|