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 | 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) |
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| 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% | |||