CATERPILLAR INC (CAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7B 14B 21B Q3 '21: 12.4B Q4 '21: 13.8B Q1 '22: 13.6B Q2 '22: 14.2B Q3 '22: 15B Q4 '22: 16.6B Q1 '23: 15.9B Q2 '23: 17.3B Q3 '23: 16.8B Q4 '23: 17.1B Q1 '24: 15.8B Q2 '24: 16.7B Q3 '24: 16.1B Q4 '24: 16.2B Q1 '25: 14.2B Q2 '25: 16.6B Q3 '25: 17.6B Q4 '25: 19.1B Q1 '26: 17.4B Q2 '26: 20.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '16: 2B Q2 '16: 2.2B Q3 '16: 1.9B Q4 '16: 1.3B Q1 '17: 2.3B Q2 '17: 2.8B Q3 '17: 3B Q4 '17: 3.2B Q1 '18: 3.6B Q2 '18: 3.9B Q3 '18: 3.7B Q4 '18: 3.6B Q1 '19: 3.7B Q2 '19: 3.7B Q3 '19: 3.4B Q4 '19: 3.3B Q1 '20: 2.6B Q2 '20: 2.2B Q3 '20: 2.3B Q4 '20: 2.8B Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income Quarterly

0 1.5B 3B 4.5B Q3 '21: 1.7B Q4 '21: 1.6B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 2.4B Q4 '22: 1.7B Q1 '23: 2.7B Q2 '23: 3.7B Q3 '23: 3.4B Q4 '23: 3.1B Q1 '24: 3.5B Q2 '24: 3.5B Q3 '24: 3.1B Q4 '24: 2.9B Q1 '25: 2.6B Q2 '25: 2.9B Q3 '25: 3.1B Q4 '25: 2.7B Q1 '26: 3.1B Q2 '26: 4.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 1.5B 3B 4.5B Q3 '21: 1.4B Q4 '21: 2.1B Q1 '22: 1.5B Q2 '22: 1.7B Q3 '22: 2B Q4 '22: 1.5B Q1 '23: 1.9B Q2 '23: 2.9B Q3 '23: 2.8B Q4 '23: 2.7B Q1 '24: 2.9B Q2 '24: 2.7B Q3 '24: 2.5B Q4 '24: 2.8B Q1 '25: 2B Q2 '25: 2.2B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.5B Q2 '26: 3.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5B 10B 15B Q3 '21: 8.6B Q4 '21: 10B Q1 '22: 9.6B Q2 '22: 10B Q3 '22: 10.2B Q4 '22: 11.6B Q1 '23: 10.1B Q2 '23: 11.1B Q3 '23: 10.6B Q4 '23: 11B Q1 '24: 9.7B Q2 '24: 10.2B Q3 '24: 10.1B Q4 '24: 10.3B Q1 '25: 9B Q2 '25: 10.8B Q3 '25: 11.7B Q4 '25: 13.3B Q1 '26: 11.3B Q2 '26: 12.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 1.5B 3B 4.5B Q3 '21: 1.7B Q4 '21: 1.4B Q1 '22: 313M Q2 '22: 2.2B Q3 '22: 2.5B Q4 '22: 2.7B Q1 '23: 1.6B Q2 '23: 3.2B Q3 '23: 4.1B Q4 '23: 4B Q1 '24: 2.1B Q2 '24: 3B Q3 '24: 3.6B Q4 '24: 3.4B Q1 '25: 1.3B Q2 '25: 3.1B Q3 '25: 3.7B Q4 '25: 3.6B Q1 '26: 1.9B Q2 '26: 4.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '21: 1.5B Q4 '21: 992M Q1 '22: -33M Q2 '22: 2B Q3 '22: 2.2B Q4 '22: 2.3B Q1 '23: 1.2B Q2 '23: 3B Q3 '23: 3.7B Q4 '23: 3.5B Q1 '24: 1.6B Q2 '24: 2.7B Q3 '24: 3.1B Q4 '24: 2.7B Q1 '25: 579M Q2 '25: 2.6B Q3 '25: 3.1B Q4 '25: 2.7B Q1 '26: 1.1B Q2 '26: 3.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '20: 551.1M Q2 '20: 544.5M Q3 '20: 546.4M Q1 '21: 551.4M Q2 '21: 552.1M Q3 '21: 547.6M Q1 '22: 538.3M Q2 '22: 534.1M Q3 '22: 527.6M Q1 '23: 519.4M Q2 '23: 515M Q3 '23: 512.6M Q1 '24: 496.9M Q2 '24: 489.5M Q3 '24: 486.7M Q1 '25: 477.1M Q2 '25: 471.5M Q3 '25: 470.8M Q1 '26: 465.8M Q2 '26: 462.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 8.00 16.00 24.00 Q3 '21: 9.35 Q4 '21: 11.82 Q1 '22: 11.91 Q2 '22: 12.48 Q3 '22: 13.75 Q4 '22: 12.65 Q1 '23: 13.53 Q2 '23: 16.07 Q3 '23: 17.65 Q4 '23: 20.13 Q1 '24: 22.14 Q2 '24: 21.95 Q3 '24: 21.56 Q4 '24: 22.07 Q1 '25: 20.52 Q2 '25: 19.66 Q3 '25: 19.48 Q4 '25: 18.82 Q1 '26: 20.09 Q2 '26: 23.24 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.