Caterpillar CAT
SEC filings (XBRL) · quarterly · fiscal year ends December 31
As of Q2 2026
Fiscal Q2 2026 · quarter ended Jun 30, 2026
Next report: Thu Oct 29, 2026 est.Latest 10-Q (filed Aug 5, 2026)Latest 10-K (filed Feb 13, 2026)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 18230; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B | $16.2B | $14.2B | $16.6B | $17.6B | $19.1B | $17.4B | $20.5B |
| Operating income | $3.1B | $2.9B | $2.6B | $2.9B | $3.1B | $2.7B | $3.1B | $4.3B |
| Net income | $2.5B | $2.8B | $2.0B | $2.2B | $2.3B | $2.4B | $2.5B | $3.6B |
| Capital spending | $0.4B | $0.7B | $0.7B | $0.6B | $0.7B | $0.9B | $0.7B | $0.6B |
| Operating cash flow | $3.6B | $3.4B | $1.3B | $3.1B | $3.7B | $3.6B | $1.9B | $4.4B |
| Free cash flow | $3.1B | $2.7B | $0.6B | $2.6B | $3.1B | $2.7B | $1.1B | $3.8B |
| Capex / operating cash flow | 12.4% | 20.7% | 55.1% | 17.8% | 17.6% | 25.0% | 38.9% | 13.4% |
| Shares outstanding | 482.8M | 477.9M | 471.0M | 468.5M | 468.0M | 465.3M | 460.6M | 459.7M |
| Share count change, y/y | −5.2% | −4.3% | −3.7% | −3.4% | −3.1% | −2.6% | −2.2% | −1.9% |
| Diluted shares (weighted avg.) | 486.7M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 477.1M | 471.5M | 470.8M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 465.8M | 462.5M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Sep 2011 |
NetIncomeLossAvailableToCommonStockholdersBasic | Dec 2011 to Jun 2026 | |
| Capital spending | PaymentsToAcquireProductiveAssets | Jun 2009 to Dec 2018 |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2019 to Jun 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Sep 2010 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Dec 2010 to Dec 2010 | |
NetCashProvidedByUsedInOperatingActivities | Mar 2011 to Jun 2011 | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2011 to Sep 2018 | |
NetCashProvidedByUsedInOperatingActivities | Dec 2018 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Jun 2009 to Sep 2010 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Dec 2010 to Dec 2010 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Mar 2011 to Jun 2011 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Sep 2011 to Sep 2018 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Dec 2018 to Dec 2018 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2019 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Sep 2010 |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Dec 2010 to Dec 2010 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Mar 2011 to Jun 2011 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2011 to Sep 2018 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Dec 2018 to Dec 2018 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2019 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.