Caterpillar (CAT) Net Cash Flow (QoQ) (2009 - 2026)
Caterpillar (CAT) Net Cash Flow (QoQ) (2009 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
| 1 |
Caterpillar |
389.08 Bn |
382.37 Bn |
7.76 Bn |
| 2 |
Deere |
166.80 Bn |
158.89 Bn |
13.06 Bn |
| 3 |
Paccar |
69.83 Bn |
61.16 Bn |
1.56 Bn |
| 4 |
CNH Industrial |
13.18 Bn |
11.31 Bn |
1.41 Bn |
| 5 |
Oshkosh |
9.73 Bn |
9.33 Bn |
480.30 Mn |
| 6 |
Terex |
7.70 Bn |
7.30 Bn |
444.00 Mn |
| 7 |
Agco |
7.22 Bn |
6.65 Bn |
645.90 Mn |
| 8 |
Blue Bird |
2.27 Bn |
2.15 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 |
144.82% |
| Mar 31, 2026 |
-337.81% |
| Dec 31, 2025 |
16.57% |
| Sep 30, 2025 |
8.81% |
| Jun 30, 2025 |
157.39% |
| Mar 31, 2025 |
-356.60% |
| Dec 31, 2024 |
-0.08% |
| Sep 30, 2024 |
309.37% |
| Jun 30, 2024 |
68.34% |
| Mar 31, 2024 |
-578.37% |
| Dec 31, 2023 |
153.68% |
| Sep 30, 2023 |
-217.96% |
| Jun 30, 2023 |
404.17% |
| Mar 31, 2023 |
-127.94% |
| Dec 31, 2022 |
91.34% |
| Sep 30, 2022 |
177.99% |
| Jun 30, 2022 |
80.92% |
| Mar 31, 2022 |
-1,535.54% |
| Dec 31, 2021 |
87.98% |
| Sep 30, 2021 |
-163.55% |
