CATERPILLAR INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.6 | $64.8 | $67.1 | $59.4 | $51.0 |
| Operating income | $11.2 | $13.1 | $13.0 | $7.9 | $6.9 |
| Net income | $8.9 | $10.8 | $10.3 | $6.7 | $6.5 |
| Cash Flow Statement | |||||
| Free cash flow | $8.9 | $10.0 | $11.3 | $6.5 | $6.1 |
| Dividends | $2.7 | $2.6 | $2.6 | $2.4 | $2.3 |
| Share repurchases | $5.2 | $7.7 | $5.0 | $4.2 | $2.7 |
Shares outstanding 459.7M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of September 15, 2026.