Caterpillar (CAT) OCF US GAAP (year values)

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)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
OCF, bln rub ? 3 737 3 591 1 870 4 411 4 411   12 320
Changes by years, y/y, % +5% +6% +45% +41% +41%    
Changes by quarters, q/q, % +20% -4% -48% +136% 0%    

Caterpillar. OCF, bln rub

Caterpillar. OCF, changes, y/y, %

Caterpillar. OCF, changes, q/q, %