Stocks
Caterpillar (CAT) FCF US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 4 726 | 5 167 | 9 793 | 8 820 | 7 453 | 11 450 | ||
| Changes by years, y/y, % | +12% | +9% | +90% | -10% | -15% | +12.1% | |||
Caterpillar. FCF, bln rub
Caterpillar. FCF, changes, %
Caterpillar. FCF, sum by quarters, bln rub
Caterpillar (CAT) FCF US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF, bln rub | ? | 2 666 | 2 249 | 819.0 | 3 146 | 3 260 | 11 450 | |
| Changes by years, y/y, % | -6% | -5% | +121% | +45% | +50% | |||
| Changes by quarters, q/q, % | +23% | -16% | -64% | +284% | +4% | |||
