Caterpillar (XSWX:CAT) Cash Flow for Dividends: CHF-2,217 Mil (TTM As of Mar. 2026)


XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF809.34
GF Value CHF339.83
! 6 Warning Signs
View Full Analysis

What is Caterpillar Cash Flow for Dividends?

Caterpillar XSWX:CAT +1.14% 83 Cash Flow for Dividends is CHF-2,217 Mil as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 83/100 and a GF Value™ of CHF339.83. The stock has 6 warning signs investors should review.

Caterpillar's cash flow for dividends for the three months ended in Mar. 2026 was CHF-553 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-2,217 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Caterpillar's quarterly payment of dividends declined from Sep. 2025 (CHF-563 Mil) to Dec. 2025 (CHF-563 Mil) and declined from Dec. 2025 (CHF-563 Mil) to Mar. 2026 (CHF-553 Mil).

Caterpillar's annual payment of dividends increased from Dec. 2023 (CHF-2,216 Mil) to Dec. 2024 (CHF-2,359 Mil) but then declined from Dec. 2024 (CHF-2,359 Mil) to Dec. 2025 (CHF-2,191 Mil).

Caterpillar Cash Flow for Dividends Related Terms

Caterpillar Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Caterpillar's Cash Flow for Dividends 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 for Dividends Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,147.77 -2,273.10 -2,216.48 -2,359.17 -2,190.68

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -595.55 -538.34 -562.84 -562.61 -553.47
XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caterpillar Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,217 Mil.

* 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.

What does a Cash Flow for Dividends of CHF-2,217 Mil mean?
Caterpillar (XSWX:CAT) has a Cash Flow for Dividends of CHF-2,217 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Caterpillar and its competitors.
Is Caterpillar's Cash Flow for Dividends too high?
Caterpillar's current Cash Flow for Dividends is CHF-2,217 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 for Dividends compare to DE and PCAR?
Caterpillar's Cash Flow for Dividends of CHF-2,217 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 for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Caterpillar and its competitors. Caterpillar's current Cash Flow for Dividends is CHF-2,217 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 for Dividends of CHF-2,217 Mil. The stock's GF Value™ is CHF339.83, compared to a current price of CHF809.34 — trading 138.2% above its estimated fair value. The current Cash Flow for Dividends is CHF-2,217 Mil. Caterpillar's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Cash Flow for Dividends is CHF-2,217 Mil as of Mar. 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 CHF809.34 is trading 138.2% above its estimated GF Value™ of CHF339.83.

Key valuation signals for XSWX:CAT:

  • Cash Flow for Dividends: CHF-2,217 Mil
  • GF Value™: CHF339.83 vs. price of CHF809.34 (138.2% above fair value)
  • GF Score™: 83/100 with 6 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 for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF809.34
Price
CHF339.83
GF Value