Caterpillar (CAT) Free Cash Flow (QoQ) (2009 - 2026)
Caterpillar (CAT) Free Cash Flow (QoQ) (2009 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
| 1 |
Caterpillar |
389.64 Bn |
382.93 Bn |
7.76 Bn |
| 2 |
Deere |
166.69 Bn |
158.79 Bn |
13.06 Bn |
| 3 |
Paccar |
69.72 Bn |
61.05 Bn |
1.56 Bn |
| 4 |
CNH Industrial |
13.31 Bn |
11.45 Bn |
1.41 Bn |
| 5 |
Oshkosh |
9.79 Bn |
9.39 Bn |
480.30 Mn |
| 6 |
Terex |
7.73 Bn |
7.32 Bn |
444.00 Mn |
| 7 |
Agco |
7.24 Bn |
6.66 Bn |
645.90 Mn |
| 8 |
Blue Bird |
2.26 Bn |
2.14 Bn |
103.37 Mn |
| 9 |
Alamo |
2.07 Bn |
1.88 Bn |
110.86 Mn |
| 10 |
Lindsay |
1.20 Bn |
1.04 Bn |
47.83 Mn |
| Date | Value |
| Jun 30, 2026 |
81.29% |
| Mar 31, 2026 |
-57.59% |
| Dec 31, 2025 |
-12.54% |
| Sep 30, 2025 |
19.95% |
| Jun 30, 2025 |
343.35% |
| Mar 31, 2025 |
-81.07% |
| Dec 31, 2024 |
-13.02% |
| Sep 30, 2024 |
-35.30% |
| Jun 30, 2024 |
551.50% |
| Mar 31, 2024 |
-134.73% |
| Dec 31, 2023 |
-65.23% |
| Sep 30, 2023 |
402.00% |
| Jun 30, 2023 |
-386.88% |
| Mar 31, 2023 |
-50.04% |
| Dec 31, 2022 |
4.77% |
| Sep 30, 2022 |
-52.56% |
| Jun 30, 2022 |
273.27% |
| Mar 31, 2022 |
-126.96% |
| Dec 31, 2021 |
238.15% |
| Sep 30, 2021 |
-525.22% |