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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 4.20% 5.00% 3.84%   2.89%  
Changes by years, y/y, % 0pp -4pp -1pp     -2.0%

Caterpillar. FCF yield, %

Caterpillar. FCF yield, changes, pp

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

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF yield, % ? 5.03% 4.24% 4.24% 3.84% 3.49%   2.89%
Changes by years, y/y, % -1pp -1pp -2pp    
Changes by quarters, q/q, % +0pp -1pp 0pp 0pp 0pp    

Caterpillar. FCF yield, %

Caterpillar. FCF yield, changes, pp

Caterpillar. FCF yield, changes, pp