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 424.10 Bn 420.03 Bn 6.11 Bn -60.96%
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn -14.40%
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 127.40%
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -149.03%
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -72.73%
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn -
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -133.29%
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -78.76%
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn -57.70%
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -13.62%

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.96%
Dec 31, 2025 17.93%
Sep 30, 2025 18.24%
Jun 30, 2025 -1.88%
Mar 31, 2025 226.23%
Dec 31, 2024 19.84%
Sep 30, 2024 10.52%
Jun 30, 2024 19.21%
Mar 31, 2024 -28.35%
Dec 31, 2023 -30.86%
Sep 30, 2023 -36.12%
Jun 30, 2023 -30.06%
Mar 31, 2023 101.67%
Dec 31, 2022 573.68%
Sep 30, 2022 214.03%
Jun 30, 2022 314.23%
Mar 31, 2022 -8,972.06%
Dec 31, 2021 -117.60%
Sep 30, 2021 -77.16%
Jun 30, 2021 -200.68%