Caterpillar (CAT) OCF US GAAP (year values)

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 7 766 7 766 12 885 12 035 11 739   11 068  
Changes by years, y/y, % +8% 0% +66% -7% -2%     +13.2%

Caterpillar. OCF, bln rub

Caterpillar. OCF, changes, %

Caterpillar. OCF, sum by quarters, bln rub

Caterpillar (CAT) OCF US GAAP (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q1   LTM ?
OCF, bln rub ? 3 122 3 737 3 591 1 870 1 870   11 068
Changes by years, y/y, % +3% +5% +6% +45% +45%    
Changes by quarters, q/q, % +142% +20% -4% -48% 0%    

Caterpillar. OCF, bln rub

Caterpillar. OCF, changes, y/y, %

Caterpillar. OCF, changes, q/q, %