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 '16: 9.2B Q4 '16: 9.6B Q1 '17: 9.8B Q2 '17: 11.3B Q3 '17: 11.4B Q4 '17: 12.9B Q1 '18: 12.9B Q2 '18: 14B Q3 '18: 13.5B Q4 '18: 14.3B Q1 '19: 13.5B Q2 '19: 14.4B Q3 '19: 12.8B Q4 '19: 13.1B Q1 '20: 10.6B Q2 '20: 10B Q3 '20: 9.9B Q4 '20: 11.2B Q1 '21: 11.9B Q2 '21: 12.9B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '11: 3.2B Q2 '11: 3.2B Q3 '11: 3.6B Q4 '11: 3.8B Q1 '12: 4.1B Q2 '12: 4.4B Q3 '12: 4.1B Q4 '12: 3.5B Q1 '13: 2.8B Q2 '13: 3.1B Q3 '13: 2.9B Q4 '13: 3.1B Q1 '14: 3.1B Q2 '14: 3.3B Q3 '14: 3.2B Q4 '14: 1.8B Q1 '15: 3.2B Q2 '15: 2.9B Q3 '15: 2.4B Q4 '15: 2.1B 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 Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income Quarterly

0 1.5B 3B 4.5B Q2 '16: 785M Q3 '16: 481M Q1 '17: 380M Q2 '17: 1.2B Q3 '17: 1.5B Q4 '17: 1.4B Q1 '18: 2.1B Q2 '18: 2.2B Q3 '18: 2.1B Q4 '18: 1.9B Q1 '19: 2.2B Q2 '19: 2.2B Q3 '19: 2B Q4 '19: 1.9B Q1 '20: 1.4B Q2 '20: 784M Q3 '20: 985M Q4 '20: 1.4B Q1 '21: 1.8B Q2 '21: 1.8B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '16: 283M Q4 '16: -1.2B Q1 '17: 194M Q2 '17: 803M Q3 '17: 1.1B Q4 '17: -1.3B Q1 '18: 1.7B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1B Q1 '19: 1.9B Q2 '19: 1.6B Q3 '19: 1.5B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 459M Q3 '20: 671M Q4 '20: 780M Q1 '21: 1.5B Q2 '21: 1.4B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 5B 10B 15B Q1 '17: 6.8B Q2 '17: 7.8B Q3 '17: 7.7B Q4 '17: 9B Q1 '18: 8.6B Q2 '18: 9.4B Q3 '18: 9B Q4 '18: 10B Q1 '19: 9B Q2 '19: 9.9B Q3 '19: 8.6B Q4 '19: 9.1B Q1 '20: 7.3B Q2 '20: 7.1B Q3 '20: 6.9B Q4 '20: 7.8B Q1 '21: 8B Q2 '21: 8.9B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

0 1.5B 3B 4.5B Q3 '16: 1.2B Q4 '16: 1.7B Q1 '17: 1.5B Q2 '17: 2.4B Q3 '17: 1.2B Q4 '17: 541M Q1 '18: 935M Q2 '18: 2.1B Q3 '18: 1.4B Q4 '18: 2.1B Q1 '19: 1.1B Q2 '19: 2.6B Q3 '19: 769M Q4 '19: 2.4B Q1 '20: 1.1B Q2 '20: 1.4B Q3 '20: 1.7B Q4 '20: 2.1B Q1 '21: 1.9B Q2 '21: 2.1B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '16: 944M Q4 '16: 1.4B Q1 '17: 1.3B Q2 '17: 2.2B Q3 '17: 1B Q4 '17: 209M Q1 '18: 523M Q2 '18: 1.9B Q3 '18: 1.1B Q4 '18: 1.7B Q1 '19: 843M Q2 '19: 2.4B Q3 '19: 525M Q4 '19: 2.1B Q1 '20: 825M Q2 '20: 1.2B Q3 '20: 1.5B Q4 '20: 1.8B Q1 '21: 1.7B Q2 '21: 2B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '13: 662.7M Q3 '13: 651.9M Q1 '14: 639.3M Q2 '14: 638.3M Q3 '14: 622.8M Q1 '15: 612.7M Q2 '15: 610.7M Q3 '15: 594.8M Q1 '16: 587.7M Q2 '16: 588.6M Q3 '16: 589.6M Q1 '17: 593.2M Q2 '17: 595.4M Q3 '17: 600.1M Q1 '18: 608M Q2 '18: 604.2M Q3 '18: 599.4M Q1 '19: 578.8M Q2 '19: 573.1M Q3 '19: 561.2M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-8.00 0.00 8.00 16.00 24.00 Q3 '16: 1.71 Q4 '16: -0.13 Q1 '17: -0.27 Q2 '17: 0.15 Q3 '17: 1.44 Q4 '17: 1.26 Q1 '18: 3.68 Q2 '18: 5.15 Q3 '18: 6.26 Q4 '18: 10.22 Q1 '19: 10.73 Q2 '19: 10.74 Q3 '19: 10.52 Q4 '19: 10.71 Q1 '20: 9.44 Q2 '20: 7.45 Q3 '20: 6.01 Q4 '20: 5.46 Q1 '21: 6.25 Q2 '21: 7.97 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.