Caterpillar (CAT) FCF Payout Ratio Growth (3y) (2012 - 2026)

Caterpillar (CAT) FCF Payout Ratio Growth (3y) (2012 - 2026) Analysis & Trends

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover Growth (3y) (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn -28.01%
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn 5.13%
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn -14.19%
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn 30.62%
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn 36.62%
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn 28.97%
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn -65.97%
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn -
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn 1.25%
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn -225.97%

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.01%
Mar 31, 2026 4.55%
Dec 31, 2025 -0.87%
Sep 30, 2025 -7.26%
Jun 30, 2025 26.39%
Mar 31, 2025 93.40%
Dec 31, 2024 54.42%
Sep 30, 2024 62.59%
Jun 30, 2024 -29.54%
Mar 31, 2024 -53.33%
Dec 31, 2023 -15.33%
Sep 30, 2023 -42.76%
Jun 30, 2023 -48.59%
Mar 31, 2023 55.11%
Dec 31, 2022 -2.54%
Sep 30, 2022 42.56%
Jun 30, 2022 41.96%
Mar 31, 2022 -33.51%
Dec 31, 2021 4.32%
Sep 30, 2021 36.38%