Caterpillar Inc - Total Cash From Operating Activities

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 11.54 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Caterpillar Inc's third quarter result of 3.74 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 19.70 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 3.74 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 4.71 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of 11.54 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 1.48 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -8.73 percent compared to the value the year prior.
The 1 year change in percent is -8.73.
The 3 year change in percent is 79.24.
The 5 year change in percent is 72.54.
The 10 year change in percent is 71.36.

The Serie's long term average value is 7.80 Billion United States Dollars. It's latest available value, on 09/30/2025, is 47.95 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +144.88%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -13.64%.