Caterpillar (CAT) FCF Margin (QoQ) (2009 - 2026)
Caterpillar (CAT) FCF Margin (QoQ) (2009 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
| 1 |
Caterpillar |
389.60 Bn |
382.89 Bn |
7.76 Bn |
| 2 |
Deere |
166.52 Bn |
158.62 Bn |
13.06 Bn |
| 3 |
Paccar |
69.98 Bn |
61.31 Bn |
1.56 Bn |
| 4 |
CNH Industrial |
13.17 Bn |
11.30 Bn |
1.41 Bn |
| 5 |
Oshkosh |
9.75 Bn |
9.35 Bn |
480.30 Mn |
| 6 |
Terex |
7.70 Bn |
7.29 Bn |
444.00 Mn |
| 7 |
Agco |
7.20 Bn |
6.63 Bn |
645.90 Mn |
| 8 |
Blue Bird |
2.27 Bn |
2.16 Bn |
103.37 Mn |
| 9 |
Alamo |
2.05 Bn |
1.85 Bn |
110.86 Mn |
| 10 |
Lindsay |
1.18 Bn |
1.03 Bn |
47.83 Mn |
| Date | Value |
|---|
| Jun 30, 2026 |
976.00 |
| Mar 31, 2026 |
-752.00 |
| Dec 31, 2025 |
-338.00 |
| Sep 30, 2025 |
196.00 |
| Jun 30, 2025 |
1,143.00 |
| Mar 31, 2025 |
-1,480.00 |
| Dec 31, 2024 |
-297.00 |
| Sep 30, 2024 |
-1,074.00 |
| Jun 30, 2024 |
4,019.00 |
| Mar 31, 2024 |
-2,793.00 |
| Dec 31, 2023 |
-3,901.00 |
| Sep 30, 2023 |
7,839.00 |
| Jun 30, 2023 |
-2,632.00 |
| Mar 31, 2023 |
-663.00 |
| Dec 31, 2022 |
-78.00 |
| Sep 30, 2022 |
-1,787.00 |
| Jun 30, 2022 |
5,222.00 |
| Mar 31, 2022 |
-9,159.00 |
| Dec 31, 2021 |
12,984.00 |
| Sep 30, 2021 |
-7,104.00 |
