Where is CATERPILLAR INC's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$11.74B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-13 (accession 0000018230-26-000008)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $6.56B | 10-K | 2021-02-17 | 0000018230-21-000063 |
| Dec 31, 2019 | $6.91B | 10-K | 2022-02-16 | 0000018230-22-000050 |
| Dec 31, 2020 | $6.33B | 10-K | 2023-02-15 | 0000018230-23-000011 |
| Dec 31, 2021 | $7.20B | 10-K | 2024-02-16 | 0000018230-24-000009 |
| Dec 31, 2022 | $7.77B | 10-K | 2025-02-14 | 0000018230-25-000008 |
| Dec 31, 2023 | $12.88B | 10-K | 2026-02-13 | 0000018230-26-000008 |
| Dec 31, 2024 | $12.04B | 10-K | 2026-02-13 | 0000018230-26-000008 |
| Dec 31, 2025 | $11.74B | 10-K | 2026-02-13 | 0000018230-26-000008 |