Caterpillar (CAT) FCF US GAAP (year values)

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 6 470 5 167 9 793 8 820 10 274   10 830  
Changes by years, y/y, % +37% -20% +90% -10% +16%     +19.5%

Caterpillar. FCF, bln rub

Caterpillar. FCF, changes, %

Caterpillar. FCF, sum by quarters, bln rub

Caterpillar (CAT) FCF US GAAP (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q1   LTM ?
FCF, bln rub ? 2 167 4 589 3 147 1 547 1 547   10 830
Changes by years, y/y, % -6% +61% +34% +317% +317%    
Changes by quarters, q/q, % +484% +112% -31% -51% 0%    

Caterpillar. FCF, bln rub

Caterpillar. FCF, changes, y/y, %

Caterpillar. FCF, changes, q/q, %