Caterpillar (CAT) FCF yield US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 4.20% 5.00% 2.79%   2.51%  
Changes by years, y/y, % 0pp -4pp -2pp     -8.1%

Caterpillar. FCF yield, %

Caterpillar. FCF yield, changes, pp

Caterpillar (CAT) FCF yield US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF yield, % ? 3.38% 2.79% 2.41% 2.54% 1.83%   2.51%
Changes by years, y/y, % -2pp -2pp -3pp -2pp -2pp    
Changes by quarters, q/q, % -1pp -1pp 0pp +0pp -1pp    

Caterpillar. FCF yield, %

Caterpillar. FCF yield, changes, pp

Caterpillar. FCF yield, changes, pp