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 Q1 '08: 11.8B Q2 '08: 13.6B Q3 '08: 13B Q4 '08: 12.9B Q1 '09: 9.2B Q1 '09: 9.2B Q2 '09: 8B Q2 '09: 8B Q3 '09: 7.3B Q4 '09: 7.9B Q1 '10: 8.2B Q1 '10: 8.2B Q2 '10: 10.4B Q2 '10: 10.4B Q3 '10: 11.1B Q4 '10: 12.8B Q1 '11: 12.9B Q1 '11: 12.9B Q2 '11: 14.2B Q3 '11: 15.7B Q4 '11: 17.2B Q1 '12: 16B Q2 '12: 17.4B Q3 '12: 16.4B Q4 '12: 16.1B Q1 '13: 13.2B Q2 '13: 14.6B Q3 '13: 13.4B Q4 '13: 14.4B Q1 '14: 13.2B Q2 '14: 14.2B Q3 '14: 13.5B Q4 '14: 14.2B Q1 '15: 12.7B Q2 '15: 12.3B Q3 '15: 11B Q4 '15: 11B Q1 '16: 9.5B Q2 '16: 10.3B 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 '09 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '09: 1.5B Q2 '09: 1.5B Q3 '09: 1.3B Q4 '09: 1.3B Q1 '10: 1.7B Q1 '10: 1.7B Q2 '10: 2.4B Q2 '10: 2.4B Q3 '10: 2.7B Q4 '10: 2.8B Q1 '11: 3.2B 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 Q2 '09 Q3 '10 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20

Operating Income Quarterly

-1.5B 0 1.5B 3B 4.5B Q1 '08: 1.3B Q2 '08: 1.5B Q3 '08: 1.2B Q4 '08: 457M Q1 '09: -175M Q2 '09: 347M Q3 '09: 277M Q4 '09: 128M Q1 '10: 508M Q2 '10: 977M Q3 '10: 1.2B Q4 '10: 1.3B Q1 '11: 1.8B Q2 '11: 1.6B Q3 '11: 1.8B Q4 '11: 2B Q1 '12: 2.3B Q2 '12: 2.6B Q3 '12: 2.6B Q4 '12: 1B Q1 '13: 1.2B Q2 '13: 1.6B Q3 '13: 1.4B Q4 '13: 1.5B Q1 '14: 1.4B Q2 '14: 1.5B Q3 '14: 1.4B Q1 '15: 1.7B Q2 '15: 1.3B Q3 '15: 925M Q4 '15: -175M Q1 '16: 494M 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 Q1 '10 Q2 '12 Q3 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-1.5B 0 1.5B 3B 4.5B Q1 '08: 922M Q2 '08: 1.1B Q3 '08: 868M Q4 '08: 661M Q1 '09: -112M Q1 '09: -112M Q2 '09: 371M Q2 '09: 371M Q3 '09: 404M Q4 '09: 232M Q1 '10: 233M Q1 '10: 233M Q2 '10: 707M Q2 '10: 707M Q3 '10: 792M Q4 '10: 968M Q1 '11: 1.2B Q1 '11: 1.2B Q2 '11: 1B Q3 '11: 1.1B Q4 '11: 1.6B Q1 '12: 1.6B Q2 '12: 1.7B Q3 '12: 1.7B Q4 '12: 700M Q1 '13: 882M Q2 '13: 965M Q3 '13: 950M Q4 '13: 1B Q1 '14: 925M Q2 '14: 1B Q3 '14: 1B Q4 '14: -822M Q1 '15: 1.2B Q2 '15: 803M Q3 '15: 562M Q4 '15: -90M Q1 '16: 272M Q2 '16: 553M 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 '09 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 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 '08: 1.4B Q4 '08: 1.4B Q1 '09: 895M Q2 '09: 1.9B Q3 '09: 1.7B Q4 '09: 1.8B Q1 '10: 716M Q2 '10: 1.2B Q3 '10: 921M Q4 '10: 2.1B Q1 '11: 765M Q2 '11: 2.5B Q3 '11: 2.2B Q4 '11: 1.4B Q1 '12: 315M Q2 '12: 1.7B Q3 '12: 1.2B Q4 '12: 2B Q1 '13: 1.4B Q2 '13: 3.2B Q3 '13: 3B Q4 '13: 2.6B Q1 '14: 1.9B Q2 '14: 2.2B Q3 '14: 2.1B Q4 '14: 1.9B Q1 '15: 1.3B Q2 '15: 2.1B Q3 '15: 1.5B Q4 '15: 1.8B Q1 '16: 490M Q2 '16: 2.3B 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '08: 827M Q4 '08: 434M Q1 '09: 671M Q2 '09: 1.7B Q3 '09: 1.4B Q4 '09: 1.1B Q1 '10: 347M Q2 '10: 912M Q3 '10: 616M Q4 '10: 1.4B Q1 '11: 222M Q2 '11: 2.1B Q3 '11: 1.6B Q4 '11: 442M Q1 '12: -529M Q2 '12: 999M Q3 '12: 478M Q4 '12: 886M Q1 '13: 528M Q2 '13: 2.7B Q3 '13: 2.5B Q4 '13: 1.9B Q1 '14: 1.4B Q2 '14: 2B Q3 '14: 1.7B Q4 '14: 1.4B Q1 '15: 833M Q2 '15: 1.9B Q3 '15: 1.2B Q4 '15: 1.4B Q1 '16: 133M Q2 '16: 2.1B 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '08: 635.5M Q3 '08: 624.8M Q1 '09: 602.1M Q2 '09: 619.8M Q3 '09: 635.5M Q1 '10: 643.5M Q2 '10: 647M Q3 '10: 651.6M Q1 '11: 664.9M Q2 '11: 667.2M Q3 '11: 666M Q1 '12: 670.2M Q2 '12: 669.6M Q3 '12: 668.7M Q1 '13: 671.6M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '08: 5.66 Q1 '11: 5.62 Q4 '11: 7.39 Q1 '12: 7.92 Q2 '12: 8.94 Q3 '12: 9.77 Q4 '12: 8.49 Q1 '13: 7.43 Q2 '13: 6.34 Q3 '13: 5.25 Q4 '13: 5.75 Q1 '14: 5.88 Q2 '14: 6.00 Q3 '14: 6.18 Q4 '14: 3.28 Q1 '15: 3.87 Q2 '15: 3.61 Q3 '15: 2.92 Q4 '15: 4.12 Q1 '16: 2.55 Q2 '16: 2.17 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.