Caterpillar (CAT) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 42.8% 45.3% 62.4% 55.0% 50.2%   74.8%  
Changes by years, y/y, % -18pp +2pp +17pp -7pp -5pp     -3.7%
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Caterpillar. FCF conversion, %

Caterpillar. FCF conversion, changes, pp

Caterpillar (CAT) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 65.8% 54.8% 20.8% 67.0% 61.4%   74.8%
Changes by years, y/y, % -10pp -6pp +9pp +5pp -1pp    
Changes by quarters, q/q, % +4pp -11pp -34pp +46pp -6pp    

Caterpillar. FCF conversion, %

Caterpillar. FCF conversion, changes, pp

Caterpillar. FCF conversion, changes, pp


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