Caterpillar Inc. · Multi-Quarter Financial Trends

16 quarters · As reported by the company · Amounts in USD billions← CAT

Quarter	Period End	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Net Margin	Free Cash Flow ($B)	EPS	Buybacks ($B)	Dividends ($B)
FY2026 Q2	2026-06-30	20.54	+24.0%	37.8%	4.30	—	—	3.78	7.77	1.49	0.70
FY2026 Q1	2026-03-31	17.42	+22.2%	35.1%	3.09	—	—	1.14	5.47	5.03	0.70
FY2025 Q4	2025-12-31	19.13	+18.0%	—	—	—	—	2.69	—	0.34	0.71
FY2025 Q3	2025-09-30	17.64	+9.5%	33.8%	3.05	—	—	3.08	4.88	0.36	0.71
FY2025 Q2	2025-06-30	16.57	−0.7%	34.8%	2.86	—	—	2.57	4.62	0.83	0.66
FY2025 Q1	2025-03-31	14.25	−9.8%	37.1%	2.58	—	—	0.58	4.20	3.66	0.67
FY2024 Q4	2024-12-31	16.22	−5.0%	—	—	—	—	2.69	—	0.64	0.68
FY2024 Q3	2024-09-30	16.11	−4.2%	37.5%	3.15	—	—	3.13	5.06	0.78	0.68
FY2024 Q2	2024-06-30	16.69	−3.6%	39.2%	3.48	—	—	2.68	5.48	1.82	0.64
FY2024 Q1	2024-03-31	15.80	−0.4%	38.8%	3.52	—	—	1.55	5.75	4.46	0.65
FY2023 Q4	2023-12-31	17.07	+2.8%	35.5%	3.13	10.34	60.5%	3.47	5.26	2.77	0.66
FY2023 Q3	2023-09-30	16.81	+12.1%	37.0%	3.45	—	—	3.68	5.45	0.38	0.66
FY2023 Q2	2023-06-30	17.32	—	36.1%	3.65	—	—	2.99	5.67	1.43	0.62
FY2023 Q1	2023-03-31	15.86	—	36.3%	2.73	—	—	1.15	3.74	0.40	0.62
FY2022 Q4	2022-12-31	16.60	—	30.0%	1.68	6.71	40.4%	2.31	2.78	0.92	0.62
FY2022 Q3	2022-09-30	14.99	—	32.0%	2.43	—	—	2.20	3.87	1.39	0.63

Quarterly figures come from the company's 10-Q and 10-K filings. The fourth quarter is derived as the full year minus the first three quarters; cash flow items are converted from fiscal year-to-date totals into single quarters.