Caterpillar annual ebitda
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2025
Caterpillar EBITDA Growth & History (CAT)
Caterpillar's calculated EBITDA was $13.41B for fiscal 2025.
View full Caterpillar company overviewCaterpillar annual ebitda history
| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.41B | −$1.81B | −11.90% |
| 2024 | 2024-12-31 | $15.22B | $115.0M | +0.76% |
| 2023 | 2023-12-31 | $15.11B | $4.99B | +49.26% |
| 2022 | 2022-12-31 | $10.12B | $893.0M | +9.67% |
| 2021 | 2021-12-31 | $9.23B | $2.25B | +32.14% |
| 2020 | 2020-12-31 | $6.99B | −$3.88B | −35.72% |
| 2019 | 2019-12-31 | $10.87B | −$192.0M | −1.74% |
| 2018 | 2018-12-31 | $11.06B | $3.72B | +50.73% |
| 2017 | 2017-12-31 | $7.34B | $3.14B | +74.86% |
| 2016 | 2016-12-31 | $4.20B | −$2.63B | −38.57% |
| 2015 | 2015-12-31 | $6.83B | $354.0M | +5.47% |
| 2014 | 2014-12-31 | $6.48B | −$2.24B | −25.68% |
| 2013 | 2013-12-31 | $8.71B | −$2.67B | −23.46% |
| 2012 | 2012-12-31 | $11.39B | $1.71B | +17.62% |
| 2011 | 2011-12-31 | $9.68B | $3.42B | +54.66% |
| 2010 | 2010-12-31 | $6.26B | $3.35B | +114.86% |
| 2009 | 2009-12-31 | $2.91B | −$3.52B | −54.68% |
| 2008 | 2008-12-31 | $6.43B | −$290.0M | −4.32% |
| 2007 | 2007-12-31 | $6.72B | — | — |
Caterpillar quarterly ebitda
Q3.08
Q1.09
Q2.09
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Q4.19
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Q2.20
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.91B | $1.50B | +43.85% |
| Q1 2026 | 2026-03-31 | $3.68B | $561.0M | +17.99% |
| Q4 2025 | 2025-12-31 | $3.26B | −$221.0M | −6.35% |
| Q3 2025 | 2025-09-30 | $3.62B | −$68.0M | −1.84% |
| Q2 2025 | 2025-06-30 | $3.41B | −$599.0M | −14.93% |
| Q1 2025 | 2025-03-31 | $3.12B | −$924.0M | −22.85% |
| Q4 2024 | 2024-12-31 | $3.48B | −$200.0M | −5.44% |
| Q3 2024 | 2024-09-30 | $3.69B | −$284.0M | −7.15% |
| Q2 2024 | 2024-06-30 | $4.01B | −$181.0M | −4.32% |
| Q1 2024 | 2024-03-31 | $4.04B | $780.0M | +23.90% |
| Q4 2023 | 2023-12-31 | $3.68B | $1.44B | +64.39% |
| Q3 2023 | 2023-09-30 | $3.97B | $998.0M | +33.53% |
| Q2 2023 | 2023-06-30 | $4.19B | $1.70B | +67.96% |
| Q1 2023 | 2023-03-31 | $3.26B | $851.0M | +35.28% |
| Q4 2022 | 2022-12-31 | $2.24B | $41.0M | +1.87% |
| Q3 2022 | 2022-09-30 | $2.98B | $719.0M | +31.86% |
| Q2 2022 | 2022-06-30 | $2.50B | $121.0M | +5.09% |
| Q1 2022 | 2022-03-31 | $2.41B | $12.0M | +0.50% |
| Q4 2021 | 2021-12-31 | $2.20B | $200.0M | +10.02% |
| Q3 2021 | 2021-09-30 | $2.26B | $679.0M | +43.03% |
| Q2 2021 | 2021-06-30 | $2.38B | $984.0M | +70.69% |
| Q1 2021 | 2021-03-31 | $2.40B | $382.0M | +18.93% |
| Q4 2020 | 2020-12-31 | $2.00B | −$497.0M | −19.93% |
| Q3 2020 | 2020-09-30 | $1.58B | −$1.09B | −40.79% |
| Q2 2020 | 2020-06-30 | $1.39B | −$1.47B | −51.33% |
| Q1 2020 | 2020-03-31 | $2.02B | −$830.0M | −29.14% |
| Q4 2019 | 2019-12-31 | $2.49B | −$90.0M | −3.48% |
| Q3 2019 | 2019-09-30 | $2.67B | −$168.0M | −5.93% |
| Q2 2019 | 2019-06-30 | $2.86B | $7.0M | +0.25% |
| Q1 2019 | 2019-03-31 | $2.85B | $59.0M | +2.12% |
| Q4 2018 | 2018-12-31 | $2.58B | $473.0M | +22.41% |
| Q3 2018 | 2018-09-30 | $2.83B | $601.0M | +26.93% |
| Q2 2018 | 2018-06-30 | $2.85B | $949.0M | +49.84% |
| Q1 2018 | 2018-03-31 | $2.79B | $1.70B | +155.87% |
| Q4 2017 | 2017-12-31 | $2.11B | $1.93B | +1066.30% |
| Q3 2017 | 2017-09-30 | $2.23B | $990.0M | +79.71% |
| Q2 2017 | 2017-06-30 | $1.90B | $365.0M | +23.72% |
| Q1 2017 | 2017-03-31 | $1.09B | −$144.0M | −11.67% |
| Q4 2016 | 2016-12-31 | $181.0M | −$418.0M | −69.78% |
| Q3 2016 | 2016-09-30 | $1.24B | −$441.0M | −26.20% |
| Q2 2016 | 2016-06-30 | $1.54B | −$555.0M | −26.50% |
| Q1 2016 | 2016-03-31 | $1.23B | −$1.22B | −49.74% |
| Q4 2015 | 2015-12-31 | $599.0M | $755.0M | — |
| Q3 2015 | 2015-09-30 | $1.68B | −$507.0M | −23.15% |
| Q2 2015 | 2015-06-30 | $2.09B | −$170.0M | −7.51% |
| Q1 2015 | 2015-03-31 | $2.46B | $276.0M | +12.67% |
| Q4 2014 | 2014-12-31 | −$156.0M | −$2.43B | — |
| Q3 2014 | 2014-09-30 | $2.19B | $10.0M | +0.46% |
| Q2 2014 | 2014-06-30 | $2.26B | −$54.0M | −2.33% |
| Q1 2014 | 2014-03-31 | $2.18B | $238.0M | +12.26% |
| Q4 2013 | 2013-12-31 | $2.28B | $495.0M | +27.79% |
| Q3 2013 | 2013-09-30 | $2.18B | −$1.14B | −34.26% |
| Q2 2013 | 2013-06-30 | $2.32B | −$987.0M | −29.86% |
| Q1 2013 | 2013-03-31 | $1.94B | −$1.04B | −34.95% |
| Q4 2012 | 2012-12-31 | $1.78B | −$874.0M | −32.92% |
| Q3 2012 | 2012-09-30 | $3.32B | $899.0M | +37.19% |
| Q2 2012 | 2012-06-30 | $3.31B | $1.10B | +50.23% |
| Q1 2012 | 2012-03-31 | $2.98B | $576.0M | +23.92% |
| Q4 2011 | 2011-12-31 | $2.65B | $749.0M | +39.30% |
| Q3 2011 | 2011-09-30 | $2.42B | $665.0M | +37.96% |
| Q2 2011 | 2011-06-30 | $2.20B | $661.0M | +42.95% |
| Q1 2011 | 2011-03-31 | $2.41B | $1.35B | +126.74% |
| Q4 2010 | 2010-12-31 | $1.91B | $1.07B | +129.36% |
| Q3 2010 | 2010-09-30 | $1.75B | $914.0M | +109.07% |
| Q2 2010 | 2010-06-30 | $1.54B | $654.0M | +73.90% |
| Q1 2010 | 2010-03-31 | $1.06B | $703.0M | +195.82% |
| Q4 2009 | 2009-12-31 | $831.0M | — | — |
| Q3 2009 | 2009-09-30 | $838.0M | −$836.0M | −49.94% |
| Q2 2009 | 2009-06-30 | $885.0M | — | — |
| Q1 2009 | 2009-03-31 | $359.0M | — | — |
| Q3 2008 | 2008-09-30 | $1.67B | — | — |
Caterpillar ebitda trends
Over the last five fiscal years, Caterpillar's ebitda increased from $6.99B to $13.41B, a change of $6.43B. The latest reported quarter, Q2 2026, shows $4.91B.
About the metric
What EBITDA means
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
Calculation and source
How TickerStat calculates EBITDA
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caterpillar source filings ↗Community posts
Caterpillar plans $1 billion expansion of compact-equipment manufacturing
Caterpillar ($CAT) intends to invest approximately $1 billion in North Carolina to increase manufacturing capacity for its compact-equipment business. The plan includes a new Sanford facility for compact track loaders and telehandlers, prod ...
Caterpillar agrees acquisition of 37-location Fabick dealership
Caterpillar ($CAT) has agreed to acquire John Fabick Tractor Company, an established dealer operating 37 locations across Wisconsin, Michigan’s Upper Peninsula and parts of Missouri and Illinois. The parties did not disclose a purchase pric ...
