Caterpillar (CAT) FCF Payout Ratio Growth (1y) (2010 - 2026)

Caterpillar (CAT) FCF Payout Ratio Growth (1y) (2010 - 2026) Analysis & Trends

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover Growth (1y) (Qtr)
1 Caterpillar 389.64 Bn 382.93 Bn 7.76 Bn -103.87%
2 Deere 166.69 Bn 158.79 Bn 13.06 Bn 503.06%
3 Paccar 69.72 Bn 61.05 Bn 1.56 Bn -24.10%
4 CNH Industrial 13.31 Bn 11.45 Bn 1.41 Bn 109.64%
5 Oshkosh 9.79 Bn 9.39 Bn 480.30 Mn -84.91%
6 Terex 7.73 Bn 7.32 Bn 444.00 Mn 49.28%
7 Agco 7.24 Bn 6.66 Bn 645.90 Mn 189.34%
8 Blue Bird 2.26 Bn 2.14 Bn 103.37 Mn -
9 Alamo 2.07 Bn 1.88 Bn 110.86 Mn -55.49%
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn -1,872.88%

Historic Data

Download Data
DateValue
Jun 30, 2026 -103.87%
Mar 31, 2026 -47.12%
Dec 31, 2025 17.93%
Sep 30, 2025 18.24%
Jun 30, 2025 120.77%
Mar 31, 2025 316.29%
Dec 31, 2024 16.42%
Sep 30, 2024 192.09%
Jun 30, 2024 162.41%
Mar 31, 2024 -199.92%
Dec 31, 2023 -29.04%
Sep 30, 2023 -76.90%
Jun 30, 2023 -246.53%
Mar 31, 2023 342.17%
Dec 31, 2022 345.74%
Sep 30, 2022 440.59%
Jun 30, 2022 -61.75%
Mar 31, 2022 -166.33%
Dec 31, 2021 -80.81%
Sep 30, 2021 -123.84%