Caterpillar (CAT) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 4 726 5 167 9 793 8 820 10 274   11 450  
Changes by years, y/y, % +12% +9% +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)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? 371.0 2 167 4 589 3 147 1 547   11 450
Changes by years, y/y, % -72% -6% +61% +34% +317%    
Changes by quarters, q/q, % -84% +484% +112% -31% -51%    

Caterpillar. FCF, bln rub

Caterpillar. FCF, changes, y/y, %

Caterpillar. FCF, changes, q/q, %