Caterpillar (XSWX:CAT) Cash Flow from Others: CHF156 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF654.80
GF Value CHF360.16
! 2 Warning Signs
View Full Analysis

What is Caterpillar Cash Flow from Others?

Caterpillar XSWX:CAT +0.49% 83 Cash Flow from Others is CHF156 Mil as of Jun. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 83/100 and a GF Value™ of CHF360.16. The stock has 2 warning signs investors should review.

Caterpillar's cash flow from others for the three months ended in Jun. 2026 was CHF39 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF156 Mil.

Caterpillar Cash Flow from Others Related Terms

Caterpillar Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Caterpillar's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Cash Flow from Others Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -568.26 88.50 735.08 511.78 380.92

Caterpillar Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 260.22 88.37 -24.70 53.54 39.16
XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caterpillar Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF156 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF156 Mil mean?
Caterpillar (XSWX:CAT) has a Cash Flow from Others of CHF156 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Caterpillar and its competitors.
Is Caterpillar's Cash Flow from Others too high?
Caterpillar's current Cash Flow from Others is CHF156 Mil. Overall, Caterpillar has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Cash Flow from Others compare to DE and PCAR?
Caterpillar's Cash Flow from Others of CHF156 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Farm & Heavy Construction Machinery company?
A good Cash Flow from Others depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Caterpillar and its competitors. Caterpillar's current Cash Flow from Others is CHF156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Cash Flow from Others of CHF156 Mil. The stock's GF Value™ is CHF360.16, compared to a current price of CHF654.80 — trading 81.8% above its estimated fair value. The current Cash Flow from Others is CHF156 Mil. Caterpillar's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Cash Flow from Others is CHF156 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF654.80 is trading 81.8% above its estimated GF Value™ of CHF360.16.

Key valuation signals for XSWX:CAT:

  • Cash Flow from Others: CHF156 Mil
  • GF Value™: CHF360.16 vs. price of CHF654.80 (81.8% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
83GF Score

Get the complete analysis for XSWX:CAT

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF654.80
Price
CHF360.16
GF Value