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)

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%    

Caterpillar. OCF, bln rub

Caterpillar. OCF, changes, y/y, %

Caterpillar. OCF, changes, q/q, %