Caterpillar (CAT) OCF US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| OCF, bln rub | ? | 7 198 | 7 766 | 12 885 | 12 035 | 11 739 | 12 320 | ||
| Changes by years, y/y, % | +14% | +8% | +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) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| OCF, bln rub | ? | 1 289 | 3 122 | 3 737 | 3 591 | 1 870 | 12 320 | |
| Changes by years, y/y, % | -37% | +3% | +5% | +6% | +45% | |||
| Changes by quarters, q/q, % | -62% | +142% | +20% | -4% | -48% | |||